MFS
IGR

MSI Financial Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

MSI Financial Services’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
2016
Q4 		$128K Sell
17,485
-359
-2% -$2.69K ﹤0.01% 1319
2016
Q3 		$150K Sell
17,844
-791
-4% -$6.65K 0.01% 1200
2016
Q2 		$153K Sell
18,635
-2,936
-14% -$23.1K 0.01% 1165
2016
Q1 		$168K Buy
21,571
+2,822
+15% +$20.4K 0.01% 1069
2015
Q4 		$143K Buy
18,749
+8,523
+83% +$65.4K 0.01% 1103
2015
Q3 		$75K Sell
10,226
-26,659
-72% -$208K 0.01% 1049
2015
Q2 		$294K Sell
36,885
-27,139
-42% -$232K 0.02% 600
2015
Q1 		$573K Sell
64,024
-4,727
-7% -$43K 0.04% 444
2014
Q4 		$618K Buy
68,751
+17,682
+35% +$154K 0.07% 317
2014
Q3 		$428K Buy
51,069
+16,383
+47% +$146K 0.05% 380
2014
Q2 		$316K Sell
34,686
-459
-1% -$4K 0.04% 444
2014
Q1 		$293K Sell
35,145
-5,252
-13% -$43K 0.04% 414
2013
Q4 		$320K Buy
40,397
+2,033
+5% +$16.4K 0.05% 380
2013
Q3 		$310K Buy
38,364
+33,050
+622% +$276K 0.05% 333
2013
Q2 		$48K Buy
+5,314
New +$50.8K 0.01% 914

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MSI Financial Services's IGR Position: Q4 2016 in Review

MSI Financial Services reduced its CBRE Global Real Estate Income Fund (IGR) stake by 2% in Q4 2016, selling an estimated $2.69K and leaving 17,485 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

MSI Financial Services first reported a position in IGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $618K in Q4 2014. 96 funds tracked by Wall St. Rank hold IGR as of Q4 2016.

  • MSI Financial Services held 17,485 shares of CBRE Global Real Estate Income Fund worth $128K as of Q4 2016.
  • MSI Financial Services sold 359 CBRE Global Real Estate Income Fund shares in Q4 2016, an estimated $2.69K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1319 holding.
  • MSI Financial Services first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CBRE Global Real Estate Income Fund position peaked at $618K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.