MAA
IGR

Managed Account Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Managed Account Advisors’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
-8
Closed – – 3082
2015
Q1 		$0 Buy
+8
New +$73 ﹤0.01% 3022

Other funds holding IGR

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
CA
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

Managed Account Advisors's IGR Position: Q2 2015 in Review

Managed Account Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2015, closing a stake of 8 shares.

Managed Account Advisors first reported a position in IGR in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 82 funds tracked by Wall St. Rank hold IGR as of Q2 2015.

  • Managed Account Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 8 CBRE Global Real Estate Income Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in CBRE Global Real Estate Income Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's CBRE Global Real Estate Income Fund position peaked at $0 in Q1 2015.
  • 82 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.