EAM
IGR

EULAV Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

EULAV Asset Management’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
2016
Q2 		– Sell
-3,443
Closed -$81K – 281
2016
Q1 		$81K Buy
+3,443
New +$74.8K ﹤0.01% 283
2015
Q4 		– Sell
-3,354
Closed -$74K – 305
2015
Q3 		$74K Buy
+3,354
New +$78.5K ﹤0.01% 304

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EULAV Asset Management's IGR Position: Q2 2016 in Review

EULAV Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2016, closing a stake of 3,443 shares — an estimated $81K sold.

EULAV Asset Management first reported a position in IGR in Q3 2015 and held it in 2 quarters. The position peaked at $81K in Q1 2016. 93 funds tracked by Wall St. Rank hold IGR as of Q2 2016.

  • EULAV Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2016 after selling out during the quarter.
  • EULAV Asset Management sold 3,443 CBRE Global Real Estate Income Fund shares in Q2 2016, an estimated $81K.
  • EULAV Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q3 2015 and held it in 2 quarters.
  • EULAV Asset Management's CBRE Global Real Estate Income Fund position peaked at $81K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.