Pinnacle Summer Investments’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Pinnacle Summer Investments’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 Q4	$24K	Buy	1,080 +540	+100%	+$12.4K	﹤0.01%	441
2015 Q3	$12K	Hold	540	–	–	﹤0.01%	716
2015 Q2	$13K	Hold	540	–	–	﹤0.01%	503
2015 Q1	$14K	Hold	540	–	–	﹤0.01%	736
2014 Q4	$15K	Hold	540	–	–	﹤0.01%	723
2014 Q3	$14K	Hold	540	–	–	﹤0.01%	767
2014 Q2	$15K	Hold	540	–	–	﹤0.01%	703
2014 Q1	$14K	Hold	540	–	–	﹤0.01%	653
2013 Q4	$13K	Buy	+540	New	+$13.1K	﹤0.01%	692

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

1CP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pinnacle Summer Investments's IGR Position: Q4 2015 in Review

Pinnacle Summer Investments increased its CBRE Global Real Estate Income Fund (IGR) stake by 100% in Q4 2015, buying an estimated $12.4K and bringing the position to 1,080 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Pinnacle Summer Investments first reported a position in IGR in Q4 2013 and has held it in 9 quarters since. 95 funds tracked by Wall St. Rank hold IGR as of Q4 2015.

Pinnacle Summer Investments held 1,080 shares of CBRE Global Real Estate Income Fund worth $24K as of Q4 2015.
Pinnacle Summer Investments bought 540 CBRE Global Real Estate Income Fund shares in Q4 2015, an estimated $12.4K.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #441 holding.
Pinnacle Summer Investments first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and has held it in 9 quarters since.
95 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.