RIL
IGR

Rothschild Investment LLC’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-20,967
Closed -$573K – 499
2014
Q2 		$573K Hold
20,967
– – 0.07% 243
2014
Q1 		$525K Hold
20,967
– – 0.07% 261
2013
Q4 		$498K Buy
+20,967
New +$507K 0.07% 269

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rothschild Investment LLC's IGR Position: Q3 2014 in Review

Rothschild Investment LLC sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2014, closing a stake of 20,967 shares — an estimated $573K sold.

Rothschild Investment LLC first reported a position in IGR in Q4 2013 and held it in 3 quarters. The position peaked at $573K in Q2 2014. 95 funds tracked by Wall St. Rank hold IGR as of Q3 2014.

  • Rothschild Investment LLC reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 20,967 CBRE Global Real Estate Income Fund shares in Q3 2014, an estimated $573K.
  • Rothschild Investment LLC first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 3 quarters.
  • Rothschild Investment LLC's CBRE Global Real Estate Income Fund position peaked at $573K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2014.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.