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

Brown Advisory’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 Q4	–	Sell	-5,000	Closed	-$111K	–	971
2015 Q3	$111K	Hold	5,000	–	–	﹤0.01%	907
2015 Q2	$119K	Hold	5,000	–	–	﹤0.01%	839
2015 Q1	$134K	Hold	5,000	–	–	﹤0.01%	899
2014 Q4	$135K	Hold	5,000	–	–	﹤0.01%	897
2014 Q3	$126K	Hold	5,000	–	–	﹤0.01%	913
2014 Q2	$137K	Hold	5,000	–	–	﹤0.01%	916
2014 Q1	$125K	Hold	5,000	–	–	﹤0.01%	904
2013 Q4	$119K	Hold	5,000	–	–	﹤0.01%	864
2013 Q3	$121K	Hold	5,000	–	–	﹤0.01%	810
2013 Q2	$135K	Buy	+5,000	New	+$143K	﹤0.01%	779

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

1CP

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

MGAM

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

PPA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Brown Advisory's IGR Position: Q4 2015 in Review

Brown Advisory sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2015, closing a stake of 5,000 shares — an estimated $111K sold.

Brown Advisory first reported a position in IGR in Q2 2013 and held it in 10 quarters. The position peaked at $137K in Q2 2014. 95 funds tracked by Wall St. Rank hold IGR as of Q4 2015.

Brown Advisory reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 5,000 CBRE Global Real Estate Income Fund shares in Q4 2015, an estimated $111K.
Brown Advisory first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 10 quarters.
Brown Advisory's CBRE Global Real Estate Income Fund position peaked at $137K in Q2 2014.
95 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.