William Blair & Company’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

William Blair & Company’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	-21,784	Closed	-$482K	–	1791
2018 Q3	$482K	Sell	21,784 -900	-4%	-$20.8K	﹤0.01%	966
2018 Q2	$515K	Buy	+22,684	New	+$501K	﹤0.01%	940
2017 Q4	–	Sell	-23,108	Closed	-$531K	–	1444
2017 Q3	$531K	Buy	+23,108	New	+$537K	﹤0.01%	914

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

William Blair & Company's UTF Position: Q4 2018 in Review

William Blair & Company sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2018, closing a stake of 21,784 shares — an estimated $482K sold.

William Blair & Company first reported a position in UTF in Q3 2017 and held it in 3 quarters. The position peaked at $531K in Q3 2017. 139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

William Blair & Company reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 21,784 Cohen & Steers Infrastructure Fund shares in Q4 2018, an estimated $482K.
William Blair & Company first reported a position in Cohen & Steers Infrastructure Fund in Q3 2017 and held it in 3 quarters.
William Blair & Company's Cohen & Steers Infrastructure Fund position peaked at $531K in Q3 2017.
139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.