WRM
IGR

Westport Resources Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-8,930
Closed -$205K – 776
2015
Q4 		$205K Buy
+8,930
New +$205K 0.06% 252

Other funds holding IGR

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Westport Resources Management's IGR Position: Q1 2016 in Review

Westport Resources Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2016, closing a stake of 8,930 shares — an estimated $205K sold.

Westport Resources Management first reported a position in IGR in Q4 2015 and held it in 1 quarter. The position peaked at $205K in Q4 2015. 100 funds tracked by Wall St. Rank hold IGR as of Q1 2016.

  • Westport Resources Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 8,930 CBRE Global Real Estate Income Fund shares in Q1 2016, an estimated $205K.
  • Westport Resources Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2015 and held it in 1 quarter.
  • Westport Resources Management's CBRE Global Real Estate Income Fund position peaked at $205K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.