TAM
IGR

Tocqueville Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Tocqueville Asset Management’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
-100
Closed -$3K – 1040
2014
Q2 		$3K Buy
+100
New +$2.62K ﹤0.01% 1627

Other funds holding IGR

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
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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

Tocqueville Asset Management's IGR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Tocqueville Asset Management first reported a position in IGR in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 95 funds tracked by Wall St. Rank hold IGR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 100 CBRE Global Real Estate Income Fund shares in Q3 2014, an estimated $3K.
  • Tocqueville Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's CBRE Global Real Estate Income Fund position peaked at $3K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.