First Allied Advisory Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-5,344	Closed	-$134K	–	1069
2014 Q3	$134K	Sell	5,344 -907	-15%	-$24.2K	0.01%	966
2014 Q2	$172K	Sell	6,251 -5,119	-45%	-$134K	0.01%	901
2014 Q1	$283K	Buy	11,370 +2,033	+22%	+$49.9K	0.02%	746
2013 Q4	$222K	Sell	9,337 -166	-2%	-$4.01K	0.02%	782
2013 Q3	$230K	Hold	9,503	–	–	0.01%	829
2013 Q2	$260K	Buy	+9,503	New	+$272K	0.02%	734

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

MGAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

WSFS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

First Allied Advisory Services's IGR Position: Q4 2014 in Review

First Allied Advisory Services sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2014, closing a stake of 5,344 shares — an estimated $134K sold.

First Allied Advisory Services first reported a position in IGR in Q2 2013 and held it in 6 quarters. The position peaked at $283K in Q1 2014. 96 funds tracked by Wall St. Rank hold IGR as of Q4 2014.

First Allied Advisory Services reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 5,344 CBRE Global Real Estate Income Fund shares in Q4 2014, an estimated $134K.
First Allied Advisory Services first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's CBRE Global Real Estate Income Fund position peaked at $283K in Q1 2014.
96 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.