SG Americas Securities
IGR

SG Americas Securities’s CBRE Global Real Estate Income Fund IGR Stock Holding History

SG Americas Securities’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
-70,268
Closed -$549K – 2792
2016
Q1 		$549K Buy
70,268
+7,916
+13% +$57.3K ﹤0.01% 1695
2015
Q4 		$476K Buy
+62,352
New +$478K ﹤0.01% 1623
2014
Q1 		– Sell
-235,004
Closed -$1.86M – 2575
2013
Q4 		$1.86M Buy
+235,004
New +$1.89M 0.01% 976

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

SG Americas Securities's IGR Position: Q2 2016 in Review

SG Americas Securities sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2016, closing a stake of 70,268 shares — an estimated $549K sold.

SG Americas Securities first reported a position in IGR in Q4 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 93 funds tracked by Wall St. Rank hold IGR as of Q2 2016.

  • SG Americas Securities reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 70,268 CBRE Global Real Estate Income Fund shares in Q2 2016, an estimated $549K.
  • SG Americas Securities first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's CBRE Global Real Estate Income Fund position peaked at $1.86M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.