TFS Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-18,868	Closed	-$374K	–	1192
2016 Q1	$374K	Buy	+18,868	New	+$345K	0.05%	560
2014 Q2	–	Sell	-81,843	Closed	-$1.81M	–	1366
2014 Q1	$1.81M	Buy	81,843 +46,902	+134%	+$991K	0.12%	247
2013 Q4	$720K	Buy	+34,941	New	+$702K	0.03%	680
2013 Q3	–	Sell	-61,914	Closed	-$1.17M	–	1636
2013 Q2	$1.17M	Buy	+61,914	New	+$1.27M	0.05%	543

Other funds holding UTF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's UTF Position: Q2 2016 in Review

TFS Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2016, closing a stake of 18,868 shares — an estimated $374K sold.

TFS Capital first reported a position in UTF in Q2 2013 and held it in 4 quarters. The position peaked at $1.81M in Q1 2014. 106 funds tracked by Wall St. Rank hold UTF as of Q2 2016.

TFS Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 18,868 Cohen & Steers Infrastructure Fund shares in Q2 2016, an estimated $374K.
TFS Capital first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 4 quarters.
TFS Capital's Cohen & Steers Infrastructure Fund position peaked at $1.81M in Q1 2014.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.