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

Ruggie Capital 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 Q1	–	Sell	-5,433	Closed	-$107K	–	450
2018 Q4	$107K	Buy	+5,433	New	+$117K	0.05%	124
2018 Q3	–	Sell	-5,800	Closed	-$132K	–	315
2018 Q2	$132K	Hold	5,800	–	–	0.07%	129
2018 Q1	$124K	Hold	5,800	–	–	0.07%	102
2017 Q4	$139K	Hold	5,800	–	–	0.09%	89
2017 Q3	$133K	Hold	5,800	–	–	0.09%	84
2017 Q2	$137K	Buy	+5,800	New	+$133K	0.09%	85

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

MGAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ruggie Capital Group's UTF Position: Q1 2019 in Review

Ruggie Capital Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2019, closing a stake of 5,433 shares — an estimated $107K sold.

Ruggie Capital Group first reported a position in UTF in Q2 2017 and held it in 6 quarters. The position peaked at $139K in Q4 2017. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

Ruggie Capital Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 5,433 Cohen & Steers Infrastructure Fund shares in Q1 2019, an estimated $107K.
Ruggie Capital Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2017 and held it in 6 quarters.
Ruggie Capital Group's Cohen & Steers Infrastructure Fund position peaked at $139K in Q4 2017.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.