Brown Advisory
IGR

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
-15,000
Closed -$111K – 971
2015
Q3 		$111K Hold
15,000
– – ﹤0.01% 907
2015
Q2 		$119K Hold
15,000
– – ﹤0.01% 839
2015
Q1 		$134K Hold
15,000
– – ﹤0.01% 899
2014
Q4 		$135K Hold
15,000
– – ﹤0.01% 897
2014
Q3 		$126K Hold
15,000
– – ﹤0.01% 913
2014
Q2 		$137K Hold
15,000
– – ﹤0.01% 916
2014
Q1 		$125K Hold
15,000
– – ﹤0.01% 904
2013
Q4 		$119K Hold
15,000
– – ﹤0.01% 864
2013
Q3 		$121K Hold
15,000
– – ﹤0.01% 810
2013
Q2 		$135K Buy
+15,000
New +$143K ﹤0.01% 779

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return