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	-13,095	Closed	-$119K	–	1324
2014 Q4	$119K	Sell	13,095 -1,116	-8%	-$9.72K	0.01%	853
2014 Q3	$119K	Sell	14,211 -1,114	-7%	-$9.93K	0.01%	712
2014 Q2	$140K	Sell	15,325 -400	-3%	-$3.49K	0.01%	709
2014 Q1	$132K	Buy	15,725 +816	+5%	+$6.68K	0.01%	675
2013 Q4	$118K	Sell	14,909 -3,300	-18%	-$26.6K	0.01%	666
2013 Q3	$146K	Sell	18,209 -2,200	-11%	-$18.4K	0.01%	613
2013 Q2	$186K	Buy	+20,409	New	+$195K	0.02%	486

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $4.2B AUM 18.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 13,095 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 13,095 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.