National Planning Corporation’s CBRE Global Real Estate Income Fund IGR Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-4,365	Closed	-$119K	–	1324
2014 Q4	$119K	Sell	4,365 -372	-8%	-$9.72K	0.01%	853
2014 Q3	$119K	Sell	4,737 -371	-7%	-$9.92K	0.01%	712
2014 Q2	$140K	Sell	5,108 -134	-3%	-$3.5K	0.01%	709
2014 Q1	$132K	Buy	5,242 +272	+5%	+$6.68K	0.01%	675
2013 Q4	$118K	Sell	4,970 -1,100	-18%	-$26.6K	0.01%	666
2013 Q3	$146K	Sell	6,070 -733	-11%	-$18.4K	0.01%	613
2013 Q2	$186K	Buy	+6,803	New	+$195K	0.02%	486

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

National Planning Corporation's IGR Position: Q1 2015 in Review

National Planning Corporation sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2015, closing a stake of 4,365 shares — an estimated $119K sold.

National Planning Corporation first reported a position in IGR in Q2 2013 and held it in 7 quarters. The position peaked at $186K in Q2 2013. 89 funds tracked by Wall St. Rank hold IGR as of Q1 2015.

National Planning Corporation reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 4,365 CBRE Global Real Estate Income Fund shares in Q1 2015, an estimated $119K.
National Planning Corporation first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 7 quarters.
National Planning Corporation's CBRE Global Real Estate Income Fund position peaked at $186K in Q2 2013.
89 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.