Northern Trust
INB

Northern Trust’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Northern Trust’s Portfolio INB Stock Details INB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,900
Closed -$104K – 4327
2015
Q3 		$104K Sell
10,900
-1,175
-10% -$12.4K ﹤0.01% 3927
2015
Q2 		$137K Buy
+12,075
New +$143K ﹤0.01% 3872

Other funds holding INB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust's INB Position: Q4 2015 in Review

Northern Trust sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q4 2015, closing a stake of 10,900 shares — an estimated $104K sold.

Northern Trust first reported a position in INB in Q2 2015 and held it in 2 quarters. The position peaked at $137K in Q2 2015. 35 funds tracked by Wall St. Rank hold INB as of Q4 2015.

  • Northern Trust reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 10,900 Cohen & Steers Global Income Builder, Inc. shares in Q4 2015, an estimated $104K.
  • Northern Trust first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2015 and held it in 2 quarters.
  • Northern Trust's Cohen & Steers Global Income Builder, Inc. position peaked at $137K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.