Rehmann Capital Advisory Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$18.3K	Hold	670	–	–	﹤0.01%	896
2019 Q2	$17.4K	Hold	670	–	–	﹤0.01%	1182
2019 Q1	$16.4K	Hold	670	–	–	﹤0.01%	1181
2018 Q4	$13.2K	Hold	670	–	–	﹤0.01%	972
2018 Q3	$14.8K	Hold	670	–	–	﹤0.01%	1223
2018 Q2	$15.2K	Buy	+670	New	+$14.8K	﹤0.01%	1194

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Rehmann Capital Advisory Group's UTF Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2019 at 670 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Rehmann Capital Advisory Group first reported a position in UTF in Q2 2018 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold UTF as of Q3 2019.

Rehmann Capital Advisory Group held 670 shares of Cohen & Steers Infrastructure Fund worth $18.3K as of Q3 2019.
Rehmann Capital Advisory Group left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2019.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #896 holding.
Rehmann Capital Advisory Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and has held it in 6 quarters since.
130 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.