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Stewart West Indies Trading Company’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Stewart West Indies Trading Company’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
Q1 		$41M Hold
1,914,058
– – 3.55% 10
2017
Q4 		$45.9M Hold
1,914,058
– – 3.88% 9
2017
Q3 		$44M Hold
1,914,058
– – 3.85% 9
2017
Q2 		$45.2M Hold
1,914,058
– – 3.95% 10
2017
Q1 		$41.2M Hold
1,914,058
– – 3.56% 11
2016
Q4 		$37.1M Hold
1,914,058
– – 3.3% 11
2016
Q3 		$41.2M Hold
1,914,058
– – 3.94% 10
2016
Q2 		$41M Hold
1,914,058
– – 3.96% 10
2016
Q1 		$37.9M Hold
1,914,058
– – 3.77% 10
2015
Q4 		$36.5M Hold
1,914,058
– – 3.77% 10
2015
Q3 		$36.5M Hold
1,914,058
– – 3.84% 10
2015
Q2 		$40.2M Hold
1,914,058
– – 4.08% 10
2015
Q1 		$43.5M Hold
1,914,058
– – 4.22% 9
2014
Q4 		$43.5M Hold
1,914,058
– – 4.15% 9
2014
Q3 		$44.3M Hold
1,914,058
– – 4.44% 9
2014
Q2 		$46.9M Hold
1,914,058
– – 4.84% 6
2014
Q1 		$42.3M Hold
1,914,058
– – 4.5% 7
2013
Q4 		$39.4M Hold
1,914,058
– – 4.26% 8
2013
Q3 		$37.8M Hold
1,914,058
– – 4.32% 8
2013
Q2 		$36.2M Buy
+1,914,058
New +$39.2M 4.21% 9

Other funds holding UTF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stewart West Indies Trading Company's UTF Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q1 2018 at 1,914,058 shares worth $41M. The position accounts for 3.55% of the portfolio, ranked #10.

Stewart West Indies Trading Company first reported a position in UTF in Q2 2013 and has held it in 20 quarters since. The position peaked at $46.9M in Q2 2014. 124 funds tracked by Wall St. Rank hold UTF as of Q1 2018.

  • Stewart West Indies Trading Company held 1,914,058 shares of Cohen & Steers Infrastructure Fund worth $41M as of Q1 2018.
  • Stewart West Indies Trading Company left its Cohen & Steers Infrastructure Fund share count unchanged in Q1 2018.
  • Cohen & Steers Infrastructure Fund made up 3.55% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #10 holding.
  • Stewart West Indies Trading Company first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 20 quarters since.
  • Stewart West Indies Trading Company's Cohen & Steers Infrastructure Fund position peaked at $46.9M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.