ST
IGR

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

Sentinel 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
Q3 		– Sell
-17,117
Closed -$423K – 135
2016
Q2 		$423K Buy
17,117
+4,350
+34% +$103K 0.06% 104
2016
Q1 		$299K Buy
+12,767
New +$277K 0.04% 114

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sentinel Trust's IGR Position: Q3 2016 in Review

Sentinel Trust sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2016, closing a stake of 17,117 shares — an estimated $423K sold.

Sentinel Trust first reported a position in IGR in Q1 2016 and held it in 2 quarters. The position peaked at $423K in Q2 2016. 92 funds tracked by Wall St. Rank hold IGR as of Q3 2016.

  • Sentinel Trust reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2016 after selling out during the quarter.
  • Sentinel Trust sold 17,117 CBRE Global Real Estate Income Fund shares in Q3 2016, an estimated $423K.
  • Sentinel Trust first reported a position in CBRE Global Real Estate Income Fund in Q1 2016 and held it in 2 quarters.
  • Sentinel Trust's CBRE Global Real Estate Income Fund position peaked at $423K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.