New England Securities’s CBRE Global Real Estate Income Fund IGR Stock Holding History

New England Securities’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	$28K	Buy	1,033 +166	+19%	+$4.34K	0.01%	760
2014 Q3	$22K	Sell	867 -22	-2%	-$588	0.01%	875
2014 Q2	$24K	Buy	889 +166	+23%	+$4.34K	0.01%	848
2014 Q1	$18K	Hold	723	–	–	0.01%	893
2013 Q4	$17K	Sell	723 -272	-27%	-$6.58K	0.01%	876
2013 Q3	$24K	Sell	995 -34	-3%	-$853	0.01%	716
2013 Q2	$28K	Buy	+1,029	New	+$29.5K	0.02%	583

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

New England Securities's IGR Position: Q4 2014 in Review

New England Securities increased its CBRE Global Real Estate Income Fund (IGR) stake by 19% in Q4 2014, buying an estimated $4.34K and bringing the position to 1,033 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #760.

New England Securities first reported a position in IGR in Q2 2013 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold IGR as of Q4 2014.

New England Securities held 1,033 shares of CBRE Global Real Estate Income Fund worth $28K as of Q4 2014.
New England Securities bought 166 CBRE Global Real Estate Income Fund shares in Q4 2014, an estimated $4.34K.
CBRE Global Real Estate Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #760 holding.
New England Securities first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.