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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$445K Hold
19,600
– – 0.07% 283
2014
Q4 		$445K Sell
19,600
-20,000
-51% -$454K 0.07% 265
2014
Q3 		$917K Buy
+39,600
New +$917K 0.15% 197