Signet Financial Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Signet Financial Management’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
2018 Q4	–	Sell	-1,150	Closed	-$25K	–	798
2018 Q3	$25K	Hold	1,150	–	–	﹤0.01%	491
2018 Q2	$26K	Hold	1,150	–	–	﹤0.01%	481
2018 Q1	$25K	Buy	+1,150	New	+$25.7K	﹤0.01%	448
2015 Q3	–	Sell	-12,324	Closed	-$259K	–	208
2015 Q2	$259K	Sell	12,324 -1,549	-11%	-$34.8K	0.06%	156
2015 Q1	$315K	Sell	13,873 -1,463	-10%	-$33.4K	0.09%	135
2014 Q4	$348K	Buy	+15,336	New	+$354K	0.13%	116

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Signet Financial Management's UTF Position: Q4 2018 in Review

Signet Financial Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2018, closing a stake of 1,150 shares — an estimated $25K sold.

Signet Financial Management first reported a position in UTF in Q4 2014 and held it in 6 quarters. The position peaked at $348K in Q4 2014. 139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

Signet Financial Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 1,150 Cohen & Steers Infrastructure Fund shares in Q4 2018, an estimated $25K.
Signet Financial Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and held it in 6 quarters.
Signet Financial Management's Cohen & Steers Infrastructure Fund position peaked at $348K in Q4 2014.
139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.