Plante Moran Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Plante Moran Financial Advisors’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
2019 Q4	–	Sell	-4	Closed	–	–	907
2019 Q3	$0	Hold	4	–	–	﹤0.01%	915
2019 Q2	$0	Buy	+4	New	+$99	﹤0.01%	846
2015 Q2	–	Sell	-101	Closed	-$2K	–	746
2015 Q1	$2K	Hold	101	–	–	﹤0.01%	678
2014 Q4	$2K	Buy	+101	New	+$2.33K	﹤0.01%	764

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Plante Moran Financial Advisors's UTF Position: Q4 2019 in Review

Plante Moran Financial Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2019, closing a stake of 4 shares.

Plante Moran Financial Advisors first reported a position in UTF in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 158 funds tracked by Wall St. Rank hold UTF as of Q4 2019.

Plante Moran Financial Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Plante Moran Financial Advisors sold 4 Cohen & Steers Infrastructure Fund shares in Q4 2019.
Plante Moran Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and held it in 4 quarters.
Plante Moran Financial Advisors's Cohen & Steers Infrastructure Fund position peaked at $2K in Q1 2015.
158 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.