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Robinson Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Robinson Capital 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
2014
Q3 		$232K Hold
10,000
– – 0.39% 46
2014
Q2 		$233K Sell
10,000
-11,719
-54% -$271K 0.36% 50
2014
Q1 		$480K Sell
21,719
-3,095
-12% -$65.4K 0.71% 40
2013
Q4 		$492K Buy
+24,814
New +$499K 0.43% 40

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Robinson Capital Management's UTF Position: Q3 2014 in Review

Robinson Capital Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2014 at 10,000 shares worth $232K. The position accounts for 0.39% of the portfolio, ranked #46.

Robinson Capital Management first reported a position in UTF in Q4 2013 and has held it in 4 quarters since. The position peaked at $492K in Q4 2013. 102 funds tracked by Wall St. Rank hold UTF as of Q3 2014.

  • Robinson Capital Management held 10,000 shares of Cohen & Steers Infrastructure Fund worth $232K as of Q3 2014.
  • Robinson Capital Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2014.
  • Cohen & Steers Infrastructure Fund made up 0.39% of Robinson Capital Management's portfolio in Q3 2014, its #46 holding.
  • Robinson Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and has held it in 4 quarters since.
  • Robinson Capital Management's Cohen & Steers Infrastructure Fund position peaked at $492K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.