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Stifel Nicolaus & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$644K Sell
32,624
-500
-2% -$9.64K 0.01% 810
2013
Q2 		$626K Buy
+33,124
New +$679K 0.01% 777

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Nicolaus & Co's UTF Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.5% in Q3 2013, selling an estimated $9.64K and leaving 32,624 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #810.

Stifel Nicolaus & Co first reported a position in UTF in Q2 2013 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold UTF as of Q3 2013.

  • Stifel Nicolaus & Co held 32,624 shares of Cohen & Steers Infrastructure Fund worth $644K as of Q3 2013.
  • Stifel Nicolaus & Co sold 500 Cohen & Steers Infrastructure Fund shares in Q3 2013, an estimated $9.64K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #810 holding.
  • Stifel Nicolaus & Co first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.