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	-7,731	Closed	-$208K	–	579
2015 Q1	$208K	Buy	7,731 +112	+1%	+$3.06K	0.01%	557
2014 Q4	$205K	Buy	7,619 +116	+2%	+$3.03K	0.01%	558
2014 Q3	$189K	Buy	7,503 +110	+1%	+$2.94K	0.01%	555
2014 Q2	$202K	Buy	7,393 +114	+2%	+$2.98K	0.01%	551
2014 Q1	$182K	Buy	7,279 +119	+2%	+$2.92K	0.01%	555
2013 Q4	$170K	Buy	7,160 +116	+2%	+$2.81K	0.01%	531
2013 Q3	$171K	Buy	7,044 +110	+2%	+$2.76K	0.01%	482
2013 Q2	$188K	Buy	+6,934	New	+$199K	0.02%	462

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

AAM

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

Conning Inc's IGR Position: Q2 2015 in Review

Conning Inc sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2015, closing a stake of 7,731 shares — an estimated $208K sold.

Conning Inc first reported a position in IGR in Q2 2013 and held it in 8 quarters. The position peaked at $208K in Q1 2015. 82 funds tracked by Wall St. Rank hold IGR as of Q2 2015.

Conning Inc reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2015 after selling out during the quarter.
Conning Inc sold 7,731 CBRE Global Real Estate Income Fund shares in Q2 2015, an estimated $208K.
Conning Inc first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 8 quarters.
Conning Inc's CBRE Global Real Estate Income Fund position peaked at $208K in Q1 2015.
82 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2015.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.