M
IGR

MOTCO’s CBRE Global Real Estate Income Fund IGR Stock Holding History

MOTCO’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
2014
Q4 		– Sell
-271
Closed -$7K – 622
2014
Q3 		$7K Hold
271
– – ﹤0.01% 516
2014
Q2 		$7K Hold
271
– – ﹤0.01% 501
2014
Q1 		$7K Hold
271
– – ﹤0.01% 484
2013
Q4 		$6K Sell
271
-111
-29% -$2.68K ﹤0.01% 524
2013
Q3 		$9K Hold
382
– – ﹤0.01% 463
2013
Q2 		$10K Buy
+382
New +$10.9K ﹤0.01% 459

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
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

MOTCO's IGR Position: Q4 2014 in Review

MOTCO sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2014, closing a stake of 271 shares — an estimated $7K sold.

MOTCO first reported a position in IGR in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2013. 96 funds tracked by Wall St. Rank hold IGR as of Q4 2014.

  • MOTCO reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2014 after selling out during the quarter.
  • MOTCO sold 271 CBRE Global Real Estate Income Fund shares in Q4 2014, an estimated $7K.
  • MOTCO first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 6 quarters.
  • MOTCO's CBRE Global Real Estate Income Fund position peaked at $10K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.