SAG
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Sterne Agee Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sterne Agee 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
2015
Q1 		$445K Hold
19,600
– – 0.07% 283
2014
Q4 		$445K Sell
19,600
-20,000
-51% -$461K 0.07% 265
2014
Q3 		$917K Buy
+39,600
New +$944K 0.15% 197

Other funds holding UTF

Bank of America
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Sterne Agee Group's UTF Position: Q1 2015 in Review

Sterne Agee Group held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q1 2015 at 19,600 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #283.

Sterne Agee Group first reported a position in UTF in Q3 2014 and has held it in 3 quarters since. The position peaked at $917K in Q3 2014. 119 funds tracked by Wall St. Rank hold UTF as of Q1 2015.

  • Sterne Agee Group held 19,600 shares of Cohen & Steers Infrastructure Fund worth $445K as of Q1 2015.
  • Sterne Agee Group left its Cohen & Steers Infrastructure Fund share count unchanged in Q1 2015.
  • Cohen & Steers Infrastructure Fund made up 0.07% of Sterne Agee Group's portfolio in Q1 2015, its #283 holding.
  • Sterne Agee Group first reported a position in Cohen & Steers Infrastructure Fund in Q3 2014 and has held it in 3 quarters since.
  • Sterne Agee Group's Cohen & Steers Infrastructure Fund position peaked at $917K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.