High Point Bank & Trust’s CBRE Global Real Estate Income Fund IGR Stock Holding History

High Point Bank & Trust’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	-1,183	Closed	-$32K	–	392
2015 Q1	$32K	Hold	1,183	–	–	0.01%	280
2014 Q4	$32K	Hold	1,183	–	–	0.01%	282
2014 Q3	$30K	Hold	1,183	–	–	0.01%	282
2014 Q2	$32K	Hold	1,183	–	–	0.01%	281
2014 Q1	$30K	Hold	1,183	–	–	0.01%	282
2013 Q4	$28K	Hold	1,183	–	–	0.01%	285
2013 Q3	$29K	Hold	1,183	–	–	0.01%	286
2013 Q2	$32K	Buy	+1,183	New	+$33.9K	0.01%	275

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

High Point Bank & Trust's IGR Position: Q2 2015 in Review

High Point Bank & Trust sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2015, closing a stake of 1,183 shares — an estimated $32K sold.

High Point Bank & Trust first reported a position in IGR in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q1 2015. 82 funds tracked by Wall St. Rank hold IGR as of Q2 2015.

High Point Bank & Trust reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2015 after selling out during the quarter.
High Point Bank & Trust sold 1,183 CBRE Global Real Estate Income Fund shares in Q2 2015, an estimated $32K.
High Point Bank & Trust first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 8 quarters.
High Point Bank & Trust's CBRE Global Real Estate Income Fund position peaked at $32K in Q1 2015.
82 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.