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Punch & Associates Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Punch & Associates Investment Management’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
2017
Q2 		– Sell
-174,296
Closed -$3.76M – 188
2017
Q1 		$3.76M Buy
174,296
+1,583
+0.9% +$32.7K 0.36% 122
2016
Q4 		$3.34M Sell
172,713
-74,718
-30% -$1.5M 0.33% 121
2016
Q3 		$5.33M Buy
247,431
+3,643
+1% +$77.9K 0.57% 65
2016
Q2 		$5.22M Buy
243,788
+2,951
+1% +$59.6K 0.6% 62
2016
Q1 		$4.77M Sell
240,837
-6,430
-3% -$118K 0.58% 71
2015
Q4 		$4.72M Buy
247,267
+58,841
+31% +$1.13M 0.57% 72
2015
Q3 		$3.59M Buy
188,426
+4,500
+2% +$91.1K 0.49% 86
2015
Q2 		$3.87M Sell
183,926
-161,937
-47% -$3.64M 0.49% 82
2015
Q1 		$7.86M Sell
345,863
-1,237
-0.4% -$28.2K 0.98% 24
2014
Q4 		$7.89M Buy
347,100
+18,444
+6% +$425K 1.01% 23
2014
Q3 		$7.61M Sell
328,656
-5,465
-2% -$130K 1.06% 21
2014
Q2 		$8.18M Buy
334,121
+4,052
+1% +$93.6K 1.1% 21
2014
Q1 		$7.29M Buy
330,069
+219
+0.1% +$4.63K 1% 25
2013
Q4 		$6.79M Buy
329,850
+7,481
+2% +$150K 0.92% 30
2013
Q3 		$6.36M Buy
322,369
+10,486
+3% +$202K 0.99% 24
2013
Q2 		$5.89M Buy
+311,883
New +$6.39M 1.04% 23

Other funds holding UTF

Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Punch & Associates Investment Management's UTF Position: Q2 2017 in Review

Punch & Associates Investment Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2017, closing a stake of 174,296 shares — an estimated $3.76M sold.

Punch & Associates Investment Management first reported a position in UTF in Q2 2013 and held it in 16 quarters. The position peaked at $8.18M in Q2 2014. 111 funds tracked by Wall St. Rank hold UTF as of Q2 2017.

  • Punch & Associates Investment Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 174,296 Cohen & Steers Infrastructure Fund shares in Q2 2017, an estimated $3.76M.
  • Punch & Associates Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 16 quarters.
  • Punch & Associates Investment Management's Cohen & Steers Infrastructure Fund position peaked at $8.18M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2017.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.