Torch Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Torch Wealth Management’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 Q3	–	Sell	-14,837	Closed	-$312K	–	104
2015 Q2	$312K	Buy	14,837 +112	+0.8%	+$2.52K	0.22%	84
2015 Q1	$335K	Sell	14,725 -1,650	-10%	-$37.6K	0.26%	73
2014 Q4	$372K	Buy	16,375 +735	+5%	+$16.9K	0.29%	68
2014 Q3	$362K	Hold	15,640	–	–	0.27%	75
2014 Q2	$383K	Sell	15,640 -220	-1%	-$5.08K	0.26%	75
2014 Q1	$350K	Buy	15,860 +250	+2%	+$5.28K	0.25%	76
2013 Q4	$322K	Buy	+15,610	New	+$314K	0.25%	76

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

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

1CP

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

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

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

Torch Wealth Management's UTF Position: Q3 2015 in Review

Torch Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2015, closing a stake of 14,837 shares — an estimated $312K sold.

Torch Wealth Management first reported a position in UTF in Q4 2013 and held it in 7 quarters. The position peaked at $383K in Q2 2014. 108 funds tracked by Wall St. Rank hold UTF as of Q3 2015.

Torch Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Torch Wealth Management sold 14,837 Cohen & Steers Infrastructure Fund shares in Q3 2015, an estimated $312K.
Torch Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 7 quarters.
Torch Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $383K in Q2 2014.
108 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2015.

Based on Torch Wealth Management's 13F filing for Q3 2015, filed 27 Oct 2015.