Baird’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Baird’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	$777K	Buy	86,761 +456	+0.5%	+$4.15K	0.01%	822
2014 Q4	$776K	Buy	86,305 +411	+0.5%	+$3.58K	0.01%	810
2014 Q3	$720K	Sell	85,894 -7,170	-8%	-$63.9K	0.01%	744
2014 Q2	$848K	Buy	93,064 +3,368	+4%	+$29.4K	0.01%	719
2014 Q1	$749K	Buy	89,696 +2,932	+3%	+$24K	0.01%	717
2013 Q4	$687K	Buy	86,764 +2,773	+3%	+$22.3K	0.01%	719
2013 Q3	$679K	Buy	83,991 +38,343	+84%	+$321K	0.01%	683
2013 Q2	$412K	Buy	+45,648	New	+$436K	0.01%	822

Other funds holding IGR

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $4.2B AUM 18.37% 1-Year Est. Return

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

Baird's IGR Position: Q1 2015 in Review

Baird increased its CBRE Global Real Estate Income Fund (IGR) stake by 0.53% in Q1 2015, buying an estimated $4.15K and bringing the position to 86,761 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #822.

Baird first reported a position in IGR in Q2 2013 and has held it in 8 quarters since. The position peaked at $848K in Q2 2014. 89 funds tracked by Wall St. Rank hold IGR as of Q1 2015.

Baird held 86,761 shares of CBRE Global Real Estate Income Fund worth $777K as of Q1 2015.
Baird bought 456 CBRE Global Real Estate Income Fund shares in Q1 2015, an estimated $4.15K.
CBRE Global Real Estate Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #822 holding.
Baird first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 8 quarters since.
Baird's CBRE Global Real Estate Income Fund position peaked at $848K in Q2 2014.
89 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.