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	28,920 +152	+0.5%	+$4.15K	0.01%	822
2014 Q4	$776K	Buy	28,768 +137	+0.5%	+$3.58K	0.01%	810
2014 Q3	$720K	Sell	28,631 -2,390	-8%	-$63.9K	0.01%	744
2014 Q2	$848K	Buy	31,021 +1,122	+4%	+$29.3K	0.01%	719
2014 Q1	$749K	Buy	29,899 +978	+3%	+$24K	0.01%	717
2013 Q4	$687K	Buy	28,921 +924	+3%	+$22.3K	0.01%	719
2013 Q3	$679K	Buy	27,997 +12,781	+84%	+$321K	0.01%	683
2013 Q2	$412K	Buy	+15,216	New	+$436K	0.01%	822

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 28,920 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 28,920 shares of CBRE Global Real Estate Income Fund worth $777K as of Q1 2015.
Baird bought 152 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.