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Signator Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Signator Financial Services’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
2013
Q3 		$6K Hold
327
– – 0.01% 238
2013
Q2 		$6K Buy
+327
New +$6.7K 0.01% 232

Other funds holding UTF

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signator Financial Services's UTF Position: Q3 2013 in Review

Signator Financial Services held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2013 at 327 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #238.

Signator Financial Services first reported a position in UTF in Q2 2013 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold UTF as of Q3 2013.

  • Signator Financial Services held 327 shares of Cohen & Steers Infrastructure Fund worth $6K as of Q3 2013.
  • Signator Financial Services left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2013.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Signator Financial Services's portfolio in Q3 2013, its #238 holding.
  • Signator Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.