BHF Kleinwort Benson Group’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-2,501	Closed	-$29K	–	489
2014 Q4	$29K	Hold	2,501	–	–	﹤0.01%	412
2014 Q3	$31K	Hold	2,501	–	–	﹤0.01%	494
2014 Q2	$32K	Hold	2,501	–	–	﹤0.01%	493
2014 Q1	$30K	Hold	2,501	–	–	﹤0.01%	512
2013 Q4	$28K	Hold	2,501	–	–	﹤0.01%	265
2013 Q3	$26K	Buy	+2,501	New	+$26.8K	﹤0.01%	259

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

BHF Kleinwort Benson Group's INB Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q1 2015, closing a stake of 2,501 shares — an estimated $29K sold.

BHF Kleinwort Benson Group first reported a position in INB in Q3 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2014. 25 funds tracked by Wall St. Rank hold INB as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 2,501 Cohen & Steers Global Income Builder, Inc. shares in Q1 2015, an estimated $29K.
BHF Kleinwort Benson Group first reported a position in Cohen & Steers Global Income Builder, Inc. in Q3 2013 and held it in 6 quarters.
BHF Kleinwort Benson Group's Cohen & Steers Global Income Builder, Inc. position peaked at $32K in Q2 2014.
25 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.