Bank of Nova Scotia
IGR

Bank of Nova Scotia’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bank of Nova Scotia’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
Q1 		– Sell
-10,000
Closed -$79K – 603
2013
Q4 		$79K Buy
+10,000
New +$80.6K ﹤0.01% 581

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia's IGR Position: Q1 2014 in Review

Bank of Nova Scotia sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2014, closing a stake of 10,000 shares — an estimated $79K sold.

Bank of Nova Scotia first reported a position in IGR in Q4 2013 and held it in 1 quarter. The position peaked at $79K in Q4 2013. 91 funds tracked by Wall St. Rank hold IGR as of Q1 2014.

  • Bank of Nova Scotia reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,000 CBRE Global Real Estate Income Fund shares in Q1 2014, an estimated $79K.
  • Bank of Nova Scotia first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 1 quarter.
  • Bank of Nova Scotia's CBRE Global Real Estate Income Fund position peaked at $79K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2014.

Based on Bank of Nova Scotia's 13F filing for Q1 2014, filed 14 May 2014.