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

Virtue Capital 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
2018 Q4	–	Sell	-10,280	Closed	-$227K	–	227
2018 Q3	$227K	Buy	+10,280	New	+$238K	0.05%	234
2018 Q2	–	Sell	-5,051	Closed	-$109K	–	451
2018 Q1	$109K	Buy	5,051 +1,148	+29%	+$25.6K	0.06%	224
2017 Q4	$94K	Buy	+3,903	New	+$90.5K	0.05%	229

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtue Capital Management's UTF Position: Q4 2018 in Review

Virtue Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2018, closing a stake of 10,280 shares — an estimated $227K sold.

Virtue Capital Management first reported a position in UTF in Q4 2017 and held it in 3 quarters. The position peaked at $227K in Q3 2018. 139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

Virtue Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Virtue Capital Management sold 10,280 Cohen & Steers Infrastructure Fund shares in Q4 2018, an estimated $227K.
Virtue Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and held it in 3 quarters.
Virtue Capital Management's Cohen & Steers Infrastructure Fund position peaked at $227K in Q3 2018.
139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.