BBHC
IGR

Brown Brothers Harriman & Co’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Brown Brothers Harriman & Co’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
2017
Q3 		– Sell
-5,855
Closed -$45K – 756
2017
Q2 		$45K Buy
+5,855
New +$44.7K ﹤0.01% 493

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Brown Brothers Harriman & Co's IGR Position: Q3 2017 in Review

Brown Brothers Harriman & Co sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2017, closing a stake of 5,855 shares — an estimated $45K sold.

Brown Brothers Harriman & Co first reported a position in IGR in Q2 2017 and held it in 1 quarter. The position peaked at $45K in Q2 2017. 88 funds tracked by Wall St. Rank hold IGR as of Q3 2017.

  • Brown Brothers Harriman & Co reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,855 CBRE Global Real Estate Income Fund shares in Q3 2017, an estimated $45K.
  • Brown Brothers Harriman & Co first reported a position in CBRE Global Real Estate Income Fund in Q2 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's CBRE Global Real Estate Income Fund position peaked at $45K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.