Focused Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Focused Wealth 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	-40	Closed	–	–	693
2016 Q1	$0	Hold	40	–	–	﹤0.01%	684
2015 Q4	$0	Hold	40	–	–	﹤0.01%	693
2015 Q3	$0	Sell	40 -510	-93%	-$3.98K	﹤0.01%	691
2015 Q2	$4K	Hold	550	–	–	﹤0.01%	527
2015 Q1	$5K	Hold	550	–	–	﹤0.01%	523
2014 Q4	$5K	Hold	550	–	–	﹤0.01%	511
2014 Q3	$5K	Sell	550 -1,000	-65%	-$8.91K	﹤0.01%	515
2014 Q2	$14K	Sell	1,550 -1,000	-39%	-$8.72K	0.01%	369
2014 Q1	$21K	Hold	2,550	–	–	0.02%	276
2013 Q4	$20K	Sell	2,550 -2,510	-50%	-$20.2K	0.02%	291
2013 Q3	$41K	Buy	+5,060	New	+$42.3K	0.04%	182

Other funds holding IGR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Focused Wealth Management's IGR Position: Q2 2016 in Review

Focused Wealth Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2016, closing a stake of 40 shares.

Focused Wealth Management first reported a position in IGR in Q3 2013 and held it in 11 quarters. The position peaked at $41K in Q3 2013. 93 funds tracked by Wall St. Rank hold IGR as of Q2 2016.

Focused Wealth Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2016 after selling out during the quarter.
Focused Wealth Management sold 40 CBRE Global Real Estate Income Fund shares in Q2 2016.
Focused Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's CBRE Global Real Estate Income Fund position peaked at $41K in Q3 2013.
93 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.