1SB
IGR

1ST Source Bank’s CBRE Global Real Estate Income Fund IGR Stock Holding History

1ST Source Bank’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
2015
Q1 		– Sell
-10,565
Closed -$95K – 233
2014
Q4 		$95K Buy
+10,565
New +$92K 0.01% 223

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

1ST Source Bank's IGR Position: Q1 2015 in Review

1ST Source Bank sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2015, closing a stake of 10,565 shares — an estimated $95K sold.

1ST Source Bank first reported a position in IGR in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 89 funds tracked by Wall St. Rank hold IGR as of Q1 2015.

  • 1ST Source Bank reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2015 after selling out during the quarter.
  • 1ST Source Bank sold 10,565 CBRE Global Real Estate Income Fund shares in Q1 2015, an estimated $95K.
  • 1ST Source Bank first reported a position in CBRE Global Real Estate Income Fund in Q4 2014 and held it in 1 quarter.
  • 1ST Source Bank's CBRE Global Real Estate Income Fund position peaked at $95K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2015.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.