CI
IGR

Conning Inc’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Conning Inc’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
Q2 		– Sell
-23,193
Closed -$208K – 579
2015
Q1 		$208K Buy
23,193
+337
+1% +$3.07K 0.01% 557
2014
Q4 		$205K Buy
22,856
+347
+2% +$3.02K 0.01% 558
2014
Q3 		$189K Buy
22,509
+330
+1% +$2.94K 0.01% 555
2014
Q2 		$202K Buy
22,179
+341
+2% +$2.97K 0.01% 551
2014
Q1 		$182K Buy
21,838
+358
+2% +$2.93K 0.01% 555
2013
Q4 		$170K Buy
21,480
+348
+2% +$2.81K 0.01% 531
2013
Q3 		$171K Buy
21,132
+330
+2% +$2.76K 0.01% 482
2013
Q2 		$188K Buy
+20,802
New +$199K 0.02% 462

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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
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return