Atria Investments’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Atria Investments’s Portfolio INB Stock Details INB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56,258	Closed	-$640K	–	418
2015 Q2	$640K	Buy	56,258 +1,949	+4%	+$23K	0.08%	199
2015 Q1	$651K	Buy	54,309 +4,099	+8%	+$48.4K	0.07%	203
2014 Q4	$589K	Buy	50,210 +77	+0.2%	+$929	0.06%	231
2014 Q3	$620K	Sell	50,133 -17,652	-26%	-$226K	0.06%	250
2014 Q2	$860K	Buy	+67,785	New	+$843K	0.09%	200

Other funds holding INB

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Atria Investments's INB Position: Q3 2015 in Review

Atria Investments sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q3 2015, closing a stake of 56,258 shares — an estimated $640K sold.

Atria Investments first reported a position in INB in Q2 2014 and held it in 5 quarters. The position peaked at $860K in Q2 2014. 32 funds tracked by Wall St. Rank hold INB as of Q3 2015.

Atria Investments reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q3 2015 after selling out during the quarter.
Atria Investments sold 56,258 Cohen & Steers Global Income Builder, Inc. shares in Q3 2015, an estimated $640K.
Atria Investments first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2014 and held it in 5 quarters.
Atria Investments's Cohen & Steers Global Income Builder, Inc. position peaked at $860K in Q2 2014.
32 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q3 2015.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.