AWA
IGR

AmeriServ Wealth Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

AmeriServ Wealth Advisors’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
2014
Q2 		– Sell
-3,900
Closed -$98K – 127
2014
Q1 		$98K Sell
3,900
-1,133
-23% -$27.8K 0.1% 128
2013
Q4 		$120K Hold
5,033
– – 0.07% 181
2013
Q3 		$122K Sell
5,033
-67
-1% -$1.68K 0.08% 178
2013
Q2 		$138K Buy
+5,100
New +$146K 0.09% 170

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AmeriServ Wealth Advisors's IGR Position: Q2 2014 in Review

AmeriServ Wealth Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2014, closing a stake of 3,900 shares — an estimated $98K sold.

AmeriServ Wealth Advisors first reported a position in IGR in Q2 2013 and held it in 4 quarters. The position peaked at $138K in Q2 2013. 88 funds tracked by Wall St. Rank hold IGR as of Q2 2014.

  • AmeriServ Wealth Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2014 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 3,900 CBRE Global Real Estate Income Fund shares in Q2 2014, an estimated $98K.
  • AmeriServ Wealth Advisors first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 4 quarters.
  • AmeriServ Wealth Advisors's CBRE Global Real Estate Income Fund position peaked at $138K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.