San Francisco Sentry Investment Group’s Reaves Utility Income Fund UTG Stock Holding History

San Francisco Sentry Investment Group’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$3K	–	878
2018 Q1	$3K	Buy	+100	New	+$2.91K	﹤0.01%	822
2014 Q4	–	Sell	-1,022	Closed	-$29K	–	432
2014 Q3	$29K	Hold	1,022	–	–	0.01%	363
2014 Q2	$30K	Hold	1,022	–	–	0.01%	371
2014 Q1	$28K	Hold	1,022	–	–	0.01%	420
2013 Q4	$25K	Sell	1,022 -321	-24%	-$7.88K	0.01%	402
2013 Q3	$33K	Buy	1,343 +5	+0.4%	+$122	0.01%	364
2013 Q2	$33K	Buy	+1,338	New	+$34.6K	0.01%	353

Other funds holding UTG

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

San Francisco Sentry Investment Group's UTG Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Reaves Utility Income Fund (UTG) in Q2 2018, closing a stake of 100 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in UTG in Q2 2013 and held it in 7 quarters. The position peaked at $33K in Q3 2013. 97 funds tracked by Wall St. Rank hold UTG as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Reaves Utility Income Fund position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 100 Reaves Utility Income Fund shares in Q2 2018, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 7 quarters.
San Francisco Sentry Investment Group's Reaves Utility Income Fund position peaked at $33K in Q3 2013.
97 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.