Advisory Research’s CBRE Group CBRE Stock Holding History

Advisory Research’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
2014 Q3	–	Sell	-2,261	Closed	-$72K	–	325
2014 Q2	$72K	Sell	2,261 -203	-8%	-$5.86K	﹤0.01%	313
2014 Q1	$68K	Buy	+2,464	New	+$66.4K	﹤0.01%	606

Other funds holding CBRE

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BIT

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

Advisory Research's CBRE Position: Q3 2014 in Review

Advisory Research sold out of CBRE Group (CBRE) in Q3 2014, closing a stake of 2,261 shares — an estimated $72K sold.

Advisory Research first reported a position in CBRE in Q1 2014 and held it in 2 quarters. The position peaked at $72K in Q2 2014. 406 funds tracked by Wall St. Rank hold CBRE as of Q3 2014.

Advisory Research reported no remaining CBRE Group position as of Q3 2014 after selling out during the quarter.
Advisory Research sold 2,261 CBRE Group shares in Q3 2014, an estimated $72K.
Advisory Research first reported a position in CBRE Group in Q1 2014 and held it in 2 quarters.
Advisory Research's CBRE Group position peaked at $72K in Q2 2014.
406 funds tracked by Wall St. Rank held CBRE Group as of Q3 2014.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.