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Whitnell & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-607
Closed -$11K – 370
2013
Q2 		$11K Buy
+607
New +$12.4K 0.01% 277

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's UTF Position: Q3 2013 in Review

Whitnell & Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2013, closing a stake of 607 shares — an estimated $11K sold.

Whitnell & Co first reported a position in UTF in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 89 funds tracked by Wall St. Rank hold UTF as of Q3 2013.

  • Whitnell & Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 607 Cohen & Steers Infrastructure Fund shares in Q3 2013, an estimated $11K.
  • Whitnell & Co first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Cohen & Steers Infrastructure Fund position peaked at $11K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.