1919 Investment Counsel’s CBRE Global Real Estate Income Fund IGR Stock Holding History

1919 Investment Counsel’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,500	Closed	-$13K	–	1011
2013 Q3	$13K	Hold	1,500	–	–	﹤0.01%	844
2013 Q2	$14K	Buy	+1,500	New	+$14.3K	﹤0.01%	826

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1919 Investment Counsel's IGR Position: Q4 2013 in Review

1919 Investment Counsel sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2013, closing a stake of 1,500 shares — an estimated $13K sold.

1919 Investment Counsel first reported a position in IGR in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q2 2013. 94 funds tracked by Wall St. Rank hold IGR as of Q4 2013.

1919 Investment Counsel reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2013 after selling out during the quarter.
1919 Investment Counsel sold 1,500 CBRE Global Real Estate Income Fund shares in Q4 2013, an estimated $13K.
1919 Investment Counsel first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 2 quarters.
1919 Investment Counsel's CBRE Global Real Estate Income Fund position peaked at $14K in Q2 2013.
94 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2013.

Based on 1919 Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.