BNP Paribas Financial Markets
IGR

BNP Paribas Financial Markets’s CBRE Global Real Estate Income Fund IGR Stock Holding History

BNP Paribas Financial Markets’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 		– Sell
-18,145
Closed -$163K – 3637
2014
Q4 		$163K Buy
+18,145
New +$158K ﹤0.01% 1403

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BNP Paribas Financial Markets's IGR Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2015, closing a stake of 18,145 shares — an estimated $163K sold.

BNP Paribas Financial Markets first reported a position in IGR in Q4 2014 and held it in 1 quarter. The position peaked at $163K in Q4 2014. 89 funds tracked by Wall St. Rank hold IGR as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 18,145 CBRE Global Real Estate Income Fund shares in Q1 2015, an estimated $163K.
  • BNP Paribas Financial Markets first reported a position in CBRE Global Real Estate Income Fund in Q4 2014 and held it in 1 quarter.
  • BNP Paribas Financial Markets's CBRE Global Real Estate Income Fund position peaked at $163K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.