SG Americas Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-63,388	Closed	-$1.26M	–	2996
2016 Q1	$1.26M	Sell	63,388 -12,121	-16%	-$222K	0.01%	1164
2015 Q4	$1.44M	Buy	+75,509	New	+$1.45M	0.01%	924
2014 Q1	–	Sell	-83,582	Closed	-$1.72M	–	2795
2013 Q4	$1.72M	Buy	+83,582	New	+$1.68M	0.01%	1002

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

SG Americas Securities's UTF Position: Q2 2016 in Review

SG Americas Securities sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2016, closing a stake of 63,388 shares — an estimated $1.26M sold.

SG Americas Securities first reported a position in UTF in Q4 2013 and held it in 3 quarters. The position peaked at $1.72M in Q4 2013. 106 funds tracked by Wall St. Rank hold UTF as of Q2 2016.

SG Americas Securities reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 63,388 Cohen & Steers Infrastructure Fund shares in Q2 2016, an estimated $1.26M.
SG Americas Securities first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 3 quarters.
SG Americas Securities's Cohen & Steers Infrastructure Fund position peaked at $1.72M in Q4 2013.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.