MBT
IGR

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

Montecito 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
2017
Q1 		– Sell
-500
Closed -$11K – 279
2016
Q4 		$11K Buy
+500
New +$11.2K ﹤0.01% 354

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1CP
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
MC
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Montecito Bank & Trust's IGR Position: Q1 2017 in Review

Montecito Bank & Trust sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2017, closing a stake of 500 shares — an estimated $11K sold.

Montecito Bank & Trust first reported a position in IGR in Q4 2016 and held it in 1 quarter. The position peaked at $11K in Q4 2016. 86 funds tracked by Wall St. Rank hold IGR as of Q1 2017.

  • Montecito Bank & Trust reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 500 CBRE Global Real Estate Income Fund shares in Q1 2017, an estimated $11K.
  • Montecito Bank & Trust first reported a position in CBRE Global Real Estate Income Fund in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's CBRE Global Real Estate Income Fund position peaked at $11K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.