SevenBridge Financial Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

SevenBridge Financial 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
2017 Q1	–	Sell	-1,000	Closed	-$21K	–	667
2016 Q4	$21K	Buy	+1,000	New	+$20.1K	0.02%	363
2016 Q3	–	Sell	-1,000	Closed	-$21K	–	679
2016 Q2	$21K	Buy	+1,000	New	+$20.2K	0.01%	406

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

SevenBridge Financial Group's UTF Position: Q1 2017 in Review

SevenBridge Financial Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2017, closing a stake of 1,000 shares — an estimated $21K sold.

SevenBridge Financial Group first reported a position in UTF in Q2 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2016. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2017.

SevenBridge Financial Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
SevenBridge Financial Group sold 1,000 Cohen & Steers Infrastructure Fund shares in Q1 2017, an estimated $21K.
SevenBridge Financial Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2016 and held it in 2 quarters.
SevenBridge Financial Group's Cohen & Steers Infrastructure Fund position peaked at $21K in Q4 2016.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2017.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.