Aberdeen Asset Management’s CBRE Group CBRE Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$4.37M	Buy	120,136 +63,805	+113%	+$2.22M	0.01%	496
2017 Q1	$1.96M	Buy	56,331 +8,404	+18%	+$281K	0.01%	587
2016 Q4	$1.51M	Sell	47,927 -836	-2%	-$24.2K	0.01%	608
2016 Q3	$1.36M	Buy	48,763 +149	+0.3%	+$4.25K	﹤0.01%	617
2016 Q2	$1.29M	Sell	48,614 -349	-0.7%	-$10.2K	﹤0.01%	611
2016 Q1	$1.41M	Sell	48,963 -2,566	-5%	-$70.6K	0.01%	602
2015 Q4	$1.82M	Buy	51,529 +8,651	+20%	+$305K	0.01%	577
2015 Q3	$1.37M	Sell	42,878 -362	-0.8%	-$12.8K	﹤0.01%	559
2015 Q2	$1.6M	Sell	43,240 -774	-2%	-$29.4K	﹤0.01%	546
2015 Q1	$1.7M	Sell	44,014 -4,603	-9%	-$159K	﹤0.01%	552
2014 Q4	$1.67M	Sell	48,617 -32,782	-40%	-$1.05M	﹤0.01%	556
2014 Q3	$2.42M	Sell	81,399 -4,534	-5%	-$143K	0.01%	587
2014 Q2	$2.75M	Buy	85,933 +59,331	+223%	+$1.71M	0.01%	588
2014 Q1	$730K	Sell	26,602 -1,000	-4%	-$27K	﹤0.01%	519
2013 Q4	$720K	Hold	27,602	–	–	﹤0.01%	508
2013 Q3	$638K	Hold	27,602	–	–	﹤0.01%	508
2013 Q2	$645K	Buy	+27,602	New	+$657K	﹤0.01%	498

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Aberdeen Asset Management's CBRE Position: Q2 2017 in Review

Aberdeen Asset Management increased its CBRE Group (CBRE) stake by 113% in Q2 2017, buying an estimated $2.22M and bringing the position to 120,136 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #496.

Aberdeen Asset Management first reported a position in CBRE in Q2 2013 and has held it in 17 quarters since. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

Aberdeen Asset Management held 120,136 shares of CBRE Group worth $4.37M as of Q2 2017.
Aberdeen Asset Management bought 63,805 CBRE Group shares in Q2 2017, an estimated $2.22M.
CBRE Group made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #496 holding.
Aberdeen Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 17 quarters since.
474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.