VSR Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

VSR Financial Services’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	$1.15M	Sell	53,562 -8,416	-14%	-$170K	0.19%	145
2016 Q1	$1.23M	Hold	61,978	–	–	0.13%	185
2015 Q4	$1.18M	Buy	61,978 +31,303	+102%	+$602K	0.13%	184
2015 Q3	$585K	Buy	30,675 +2,313	+8%	+$46.8K	0.07%	283
2015 Q2	$596K	Sell	28,362 -172	-0.6%	-$3.87K	0.06%	310
2015 Q1	$648K	Sell	28,534 -618	-2%	-$14.1K	0.07%	294
2014 Q4	$662K	Buy	29,152 +363	+1%	+$8.37K	0.07%	275
2014 Q3	$666K	Buy	28,789 +3	+0%	+$72	0.08%	272
2014 Q2	$705K	Sell	28,786 -1,202	-4%	-$27.8K	0.09%	268
2014 Q1	$662K	Buy	29,988 +962	+3%	+$20.3K	0.09%	272
2013 Q4	$598K	Buy	29,026 +708	+3%	+$14.2K	0.09%	270
2013 Q3	$559K	Buy	+28,318	New	+$546K	0.1%	243

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

VSR Financial Services's UTF Position: Q2 2016 in Review

VSR Financial Services reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 14% in Q2 2016, selling an estimated $170K and leaving 53,562 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #145.

VSR Financial Services first reported a position in UTF in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2016. 106 funds tracked by Wall St. Rank hold UTF as of Q2 2016.

VSR Financial Services held 53,562 shares of Cohen & Steers Infrastructure Fund worth $1.15M as of Q2 2016.
VSR Financial Services sold 8,416 Cohen & Steers Infrastructure Fund shares in Q2 2016, an estimated $170K.
Cohen & Steers Infrastructure Fund made up 0.19% of VSR Financial Services's portfolio in Q2 2016, its #145 holding.
VSR Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q3 2013 and has held it in 12 quarters since.
VSR Financial Services's Cohen & Steers Infrastructure Fund position peaked at $1.23M in Q1 2016.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.