KeyBank National Association’s CBRE Global Real Estate Income Fund IGR Stock Holding History

KeyBank National Association’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
2017 Q1	–	Sell	-4,646	Closed	-$102K	–	1150
2016 Q4	$102K	Hold	4,646	–	–	﹤0.01%	1122
2016 Q3	$117K	Buy	4,646 +1,206	+35%	+$30.4K	﹤0.01%	1126
2016 Q2	$85K	Hold	3,440	–	–	﹤0.01%	1086
2016 Q1	$81K	Buy	+3,440	New	+$74.7K	﹤0.01%	1081
2014 Q4	–	Sell	-3,995	Closed	-$100K	–	1234
2014 Q3	$100K	Buy	+3,995	New	+$107K	﹤0.01%	1209

Other funds holding IGR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

1CP

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

WSFS

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

KeyBank National Association's IGR Position: Q1 2017 in Review

KeyBank National Association sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2017, closing a stake of 4,646 shares — an estimated $102K sold.

KeyBank National Association first reported a position in IGR in Q3 2014 and held it in 5 quarters. The position peaked at $117K in Q3 2016. 86 funds tracked by Wall St. Rank hold IGR as of Q1 2017.

KeyBank National Association reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2017 after selling out during the quarter.
KeyBank National Association sold 4,646 CBRE Global Real Estate Income Fund shares in Q1 2017, an estimated $102K.
KeyBank National Association first reported a position in CBRE Global Real Estate Income Fund in Q3 2014 and held it in 5 quarters.
KeyBank National Association's CBRE Global Real Estate Income Fund position peaked at $117K in Q3 2016.
86 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.