300 North Capital’s CBRE Group CBRE Stock Holding History

300 North Capital’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$573K	Sell	15,530 -282,284	-95%	-$10.7M	3.51%	5
2015 Q1	$11.5M	Buy	297,814 +585	+0.2%	+$20.2K	2.54%	2
2014 Q4	$10.2M	Buy	297,229 +23,625	+9%	+$756K	2.34%	3
2014 Q3	$8.14M	Sell	273,604 -7,373	-3%	-$232K	2.16%	6
2014 Q2	$9M	Buy	280,977 +28,900	+11%	+$835K	2.22%	9
2014 Q1	$6.92M	Buy	252,077 +33,322	+15%	+$898K	1.79%	15
2013 Q4	$5.75M	Sell	218,755 -107,537	-33%	-$2.56M	1.59%	20
2013 Q3	$7.55M	Buy	326,292 +132,655	+69%	+$3.07M	1.76%	12
2013 Q2	$4.52M	Buy	+193,637	New	+$4.61M	1.76%	11

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's CBRE Position: Q2 2015 in Review

300 North Capital reduced its CBRE Group (CBRE) stake by 95% in Q2 2015, selling an estimated $10.7M and leaving 15,530 shares worth $573K. The position accounts for 3.51% of the portfolio, ranked #5.

300 North Capital first reported a position in CBRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.5M in Q1 2015. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2015.

300 North Capital held 15,530 shares of CBRE Group worth $573K as of Q2 2015.
300 North Capital sold 282,284 CBRE Group shares in Q2 2015, an estimated $10.7M.
CBRE Group made up 3.51% of 300 North Capital's portfolio in Q2 2015, its #5 holding.
300 North Capital first reported a position in CBRE Group in Q2 2013 and has held it in 9 quarters since.
300 North Capital's CBRE Group position peaked at $11.5M in Q1 2015.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.