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

Reilly 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
2015 Q3	–	Sell	-1,000	Closed	-$21K	–	1390
2015 Q2	$21K	Hold	1,000	–	–	﹤0.01%	670
2015 Q1	$23K	Buy	+1,000	New	+$22.8K	﹤0.01%	631
2014 Q3	–	Sell	-1,000	Closed	-$25K	–	863
2014 Q2	$25K	Hold	1,000	–	–	0.01%	373
2014 Q1	$22K	Hold	1,000	–	–	0.01%	416
2013 Q4	$21K	Hold	1,000	–	–	0.01%	393
2013 Q3	$20K	Hold	1,000	–	–	0.01%	350
2013 Q2	$19K	Buy	+1,000	New	+$20.5K	0.01%	352

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

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

AAM

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

KIM

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

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

PPA

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

Reilly Financial Advisors's UTF Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2015, closing a stake of 1,000 shares — an estimated $21K sold.

Reilly Financial Advisors first reported a position in UTF in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q2 2014. 108 funds tracked by Wall St. Rank hold UTF as of Q3 2015.

Reilly Financial Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 Cohen & Steers Infrastructure Fund shares in Q3 2015, an estimated $21K.
Reilly Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Reilly Financial Advisors's Cohen & Steers Infrastructure Fund position peaked at $25K in Q2 2014.
108 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.