Regis Management Company’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Regis Management Company’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
2018 Q1	–	Sell	-19,565	Closed	-$470K	–	77
2017 Q4	$470K	Hold	19,565	–	–	0.07%	60
2017 Q3	$450K	Hold	19,565	–	–	0.07%	60
2017 Q2	$462K	Hold	19,565	–	–	0.08%	57
2017 Q1	$422K	Hold	19,565	–	–	0.07%	62
2016 Q4	$379K	Hold	19,565	–	–	0.07%	63
2016 Q3	$421K	Hold	19,565	–	–	0.08%	55
2016 Q2	$419K	Hold	19,565	–	–	0.08%	52
2016 Q1	$388K	Hold	19,565	–	–	0.09%	53
2015 Q4	$373K	Buy	+19,565	New	+$377K	0.08%	57

Other funds holding UTF

SWITC

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

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

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Regis Management Company's UTF Position: Q1 2018 in Review

Regis Management Company sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2018, closing a stake of 19,565 shares — an estimated $470K sold.

Regis Management Company first reported a position in UTF in Q4 2015 and held it in 9 quarters. The position peaked at $470K in Q4 2017. 124 funds tracked by Wall St. Rank hold UTF as of Q1 2018.

Regis Management Company reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 19,565 Cohen & Steers Infrastructure Fund shares in Q1 2018, an estimated $470K.
Regis Management Company first reported a position in Cohen & Steers Infrastructure Fund in Q4 2015 and held it in 9 quarters.
Regis Management Company's Cohen & Steers Infrastructure Fund position peaked at $470K in Q4 2017.
124 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.