San Francisco Sentry Investment Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

San Francisco Sentry Investment 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
2014 Q4	–	Sell	-348	Closed	-$8K	–	431
2014 Q3	$8K	Hold	348	–	–	﹤0.01%	501
2014 Q2	$9K	Hold	348	–	–	﹤0.01%	500
2014 Q1	$8K	Hold	348	–	–	﹤0.01%	553
2013 Q4	$7K	Hold	348	–	–	﹤0.01%	545
2013 Q3	$7K	Hold	348	–	–	﹤0.01%	527
2013 Q2	$7K	Buy	+348	New	+$7.13K	﹤0.01%	521

Other funds holding UTF

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

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

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

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

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

San Francisco Sentry Investment Group's UTF Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2014, closing a stake of 348 shares — an estimated $8K sold.

San Francisco Sentry Investment Group first reported a position in UTF in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 116 funds tracked by Wall St. Rank hold UTF as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 348 Cohen & Steers Infrastructure Fund shares in Q4 2014, an estimated $8K.
San Francisco Sentry Investment Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's Cohen & Steers Infrastructure Fund position peaked at $9K in Q2 2014.
116 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.