Pinnacle Summer Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Pinnacle Summer Investments’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,008	Closed	-$19K	–	1013
2015 Q3	$19K	Buy	+1,008	New	+$20.4K	﹤0.01%	632
2015 Q2	–	Sell	-1,008	Closed	-$23K	–	943
2015 Q1	$23K	Hold	1,008	–	–	﹤0.01%	630
2014 Q4	$23K	Hold	1,008	–	–	﹤0.01%	639
2014 Q3	$23K	Hold	1,008	–	–	﹤0.01%	655
2014 Q2	$25K	Hold	1,008	–	–	﹤0.01%	609
2014 Q1	$23K	Hold	1,008	–	–	﹤0.01%	572
2013 Q4	$21K	Hold	1,008	–	–	﹤0.01%	586
2013 Q3	$20K	Hold	1,008	–	–	﹤0.01%	552
2013 Q2	$19K	Buy	+1,008	New	+$20.7K	﹤0.01%	511

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pinnacle Summer Investments's UTF Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2015, closing a stake of 1,008 shares — an estimated $19K sold.

Pinnacle Summer Investments first reported a position in UTF in Q2 2013 and held it in 9 quarters. The position peaked at $25K in Q2 2014. 117 funds tracked by Wall St. Rank hold UTF as of Q4 2015.

Pinnacle Summer Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,008 Cohen & Steers Infrastructure Fund shares in Q4 2015, an estimated $19K.
Pinnacle Summer Investments first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Cohen & Steers Infrastructure Fund position peaked at $25K in Q2 2014.
117 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.