WRM
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Westport Resources Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Westport Resources 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
2016
Q3 		$7K Sell
311
-1,341
-81% -$28.7K 0.01% 479
2016
Q2 		$35K Buy
+1,652
New +$33.3K 0.01% 447

Other funds holding UTF

Bank of America
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Westport Resources Management's UTF Position: Q3 2016 in Review

Westport Resources Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 81% in Q3 2016, selling an estimated $28.7K and leaving 311 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #479.

Westport Resources Management first reported a position in UTF in Q2 2016 and has held it in 2 quarters since. The position peaked at $35K in Q2 2016. 106 funds tracked by Wall St. Rank hold UTF as of Q3 2016.

  • Westport Resources Management held 311 shares of Cohen & Steers Infrastructure Fund worth $7K as of Q3 2016.
  • Westport Resources Management sold 1,341 Cohen & Steers Infrastructure Fund shares in Q3 2016, an estimated $28.7K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #479 holding.
  • Westport Resources Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2016 and has held it in 2 quarters since.
  • Westport Resources Management's Cohen & Steers Infrastructure Fund position peaked at $35K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.