SNT
IGR

Security National Trust’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Security National Trust’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
2016
Q2 		– Sell
-800
Closed -$6K – 459
2016
Q1 		$6K Buy
+800
New +$5.79K ﹤0.01% 403

Other funds holding IGR

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Security National Trust's IGR Position: Q2 2016 in Review

Security National Trust sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2016, closing a stake of 800 shares — an estimated $6K sold.

Security National Trust first reported a position in IGR in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 93 funds tracked by Wall St. Rank hold IGR as of Q2 2016.

  • Security National Trust reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2016 after selling out during the quarter.
  • Security National Trust sold 800 CBRE Global Real Estate Income Fund shares in Q2 2016, an estimated $6K.
  • Security National Trust first reported a position in CBRE Global Real Estate Income Fund in Q1 2016 and held it in 1 quarter.
  • Security National Trust's CBRE Global Real Estate Income Fund position peaked at $6K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2016.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.