Manulife (Manufacturers Life Insurance)’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-567	Closed	-$4K	–	4281
2016 Q4	$4K	Buy	567 +12	+2%	+$90	﹤0.01%	3977
2016 Q3	$5K	Buy	+555	New	+$4.67K	﹤0.01%	3873
2014 Q4	–	Sell	-3,361	Closed	-$28	–	3991
2014 Q3	$28	Buy	3,361 +51	+2%	+$454	﹤0.01%	3384
2014 Q2	$30K	Buy	3,310 +50	+2%	+$436	﹤0.01%	3313
2014 Q1	$27	Buy	3,260 +54	+2%	+$442	﹤0.01%	3271
2013 Q4	$25	Buy	+3,206	New	+$25.8K	﹤0.01%	3266

Other funds holding IGR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WSFS

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s IGR Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2017, closing a stake of 567 shares — an estimated $4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IGR in Q4 2013 and held it in 6 quarters. The position peaked at $30K in Q2 2014. 86 funds tracked by Wall St. Rank hold IGR as of Q1 2017.

Manulife (Manufacturers Life Insurance) reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 567 CBRE Global Real Estate Income Fund shares in Q1 2017, an estimated $4K.
Manulife (Manufacturers Life Insurance) first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s CBRE Global Real Estate Income Fund position peaked at $30K in Q2 2014.
86 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.