M&T Bank
IGR

M&T Bank’s CBRE Global Real Estate Income Fund IGR Stock Holding History

M&T Bank’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
Q4 		– Sell
-5,478
Closed -$130K – 1657
2017
Q3 		$130K Sell
5,478
-6
-0.1% -$140 ﹤0.01% 1473
2017
Q2 		$127K Sell
5,484
-6,157
-53% -$141K ﹤0.01% 1459
2017
Q1 		$261K Sell
11,641
-936
-7% -$20.9K ﹤0.01% 1318
2016
Q4 		$275K Buy
12,577
+3,006
+31% +$67.6K ﹤0.01% 1327
2016
Q3 		$241K Buy
9,571
+378
+4% +$9.53K ﹤0.01% 1407
2016
Q2 		$227K Buy
9,193
+2,742
+43% +$64.8K ﹤0.01% 1399
2016
Q1 		$151K Buy
6,451
+1,483
+30% +$32.2K ﹤0.01% 1523
2015
Q4 		$114K Sell
4,968
-306
-6% -$7.04K ﹤0.01% 1567
2015
Q3 		$117K Sell
5,274
-2
-0% -$47 ﹤0.01% 1607
2015
Q2 		$126K Sell
5,276
-514
-9% -$13.2K ﹤0.01% 1857
2015
Q1 		$155K Buy
5,790
+1,260
+28% +$34.4K ﹤0.01% 1804
2014
Q4 		$123K Buy
4,530
+152
+3% +$3.97K ﹤0.01% 1846
2014
Q3 		$110K Sell
4,378
-2,996
-41% -$80.1K ﹤0.01% 2006
2014
Q2 		$201K Sell
7,374
-1,080
-13% -$28.2K 0.01% 501
2014
Q1 		$212K Sell
8,454
-3,193
-27% -$78.4K 0.01% 496
2013
Q4 		$277K Sell
11,647
-39,511
-77% -$955K 0.01% 448
2013
Q3 		$1.24M Sell
51,158
-17,182
-25% -$431K 0.06% 217
2013
Q2 		$1.85M Buy
+68,340
New +$1.96M 0.09% 159

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank's IGR Position: Q4 2017 in Review

M&T Bank sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2017, closing a stake of 5,478 shares — an estimated $130K sold.

M&T Bank first reported a position in IGR in Q2 2013 and held it in 18 quarters. The position peaked at $1.85M in Q2 2013. 108 funds tracked by Wall St. Rank hold IGR as of Q4 2017.

  • M&T Bank reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2017 after selling out during the quarter.
  • M&T Bank sold 5,478 CBRE Global Real Estate Income Fund shares in Q4 2017, an estimated $130K.
  • M&T Bank first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 18 quarters.
  • M&T Bank's CBRE Global Real Estate Income Fund position peaked at $1.85M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2017.

Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.