WTNA
IGR

Wilmington Trust National Association’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Wilmington Trust National Association’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
2013
Q3 		– Sell
-27,849
Closed -$251K – 562
2013
Q2 		$251K Buy
+27,849
New +$266K 0.01% 472

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wilmington Trust National Association's IGR Position: Q3 2013 in Review

Wilmington Trust National Association sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2013, closing a stake of 27,849 shares — an estimated $251K sold.

Wilmington Trust National Association first reported a position in IGR in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 78 funds tracked by Wall St. Rank hold IGR as of Q3 2013.

  • Wilmington Trust National Association reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2013 after selling out during the quarter.
  • Wilmington Trust National Association sold 27,849 CBRE Global Real Estate Income Fund shares in Q3 2013, an estimated $251K.
  • Wilmington Trust National Association first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 1 quarter.
  • Wilmington Trust National Association's CBRE Global Real Estate Income Fund position peaked at $251K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2013.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.