Sterling Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Sterling Capital Management’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
2017 Q4	–	Sell	-32,200	Closed	-$1.02M	–	962
2017 Q3	$1.02M	Hold	32,200	–	–	0.01%	605
2017 Q2	$1.11M	Hold	32,200	–	–	0.01%	557
2017 Q1	$1.04M	Hold	32,200	–	–	0.01%	566
2016 Q4	$989K	Hold	32,200	–	–	0.01%	580
2016 Q3	$984K	Hold	32,200	–	–	0.01%	532
2016 Q2	$1.05M	Hold	32,200	–	–	0.01%	516
2016 Q1	$965K	Sell	32,200 -1,679	-5%	-$46K	0.01%	531
2015 Q4	$880K	Buy	+33,879	New	+$933K	0.01%	569

Other funds holding UTG

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sterling Capital Management's UTG Position: Q4 2017 in Review

Sterling Capital Management sold out of Reaves Utility Income Fund (UTG) in Q4 2017, closing a stake of 32,200 shares — an estimated $1.02M sold.

Sterling Capital Management first reported a position in UTG in Q4 2015 and held it in 8 quarters. The position peaked at $1.11M in Q2 2017. 107 funds tracked by Wall St. Rank hold UTG as of Q4 2017.

Sterling Capital Management reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 32,200 Reaves Utility Income Fund shares in Q4 2017, an estimated $1.02M.
Sterling Capital Management first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 8 quarters.
Sterling Capital Management's Reaves Utility Income Fund position peaked at $1.11M in Q2 2017.
107 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.