WRM
INB

Westport Resources Management’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Westport Resources Management’s Portfolio INB Stock Details INB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,048
Closed -$97K – 758
2016
Q1 		$97K Sell
11,048
-2,640
-19% -$22.7K 0.03% 322
2015
Q4 		$129K Sell
13,688
-4,004
-23% -$39.8K 0.04% 329
2015
Q3 		$168K Sell
17,692
-1,654
-9% -$17.5K 0.05% 288
2015
Q2 		$220K Buy
+19,346
New +$228K 0.06% 276

Other funds holding INB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Westport Resources Management's INB Position: Q2 2016 in Review

Westport Resources Management sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q2 2016, closing a stake of 11,048 shares — an estimated $97K sold.

Westport Resources Management first reported a position in INB in Q2 2015 and held it in 4 quarters. The position peaked at $220K in Q2 2015. 33 funds tracked by Wall St. Rank hold INB as of Q2 2016.

  • Westport Resources Management reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 11,048 Cohen & Steers Global Income Builder, Inc. shares in Q2 2016, an estimated $97K.
  • Westport Resources Management first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2015 and held it in 4 quarters.
  • Westport Resources Management's Cohen & Steers Global Income Builder, Inc. position peaked at $220K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.