Airain Ltd’s CBRE Group CBRE Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-19,941	Closed	-$558K	–	674
2016 Q3	$558K	Buy	+19,941	New	+$569K	0.03%	425
2016 Q1	–	Sell	-15,780	Closed	-$546K	–	816
2015 Q4	$546K	Sell	15,780 -65,610	-81%	-$2.31M	0.04%	441
2015 Q3	$2.6M	Buy	+81,390	New	+$2.89M	0.16%	187
2014 Q1	–	Sell	-67,215	Closed	-$1.77M	–	719
2013 Q4	$1.77M	Buy	67,215 +19,780	+42%	+$471K	0.23%	119
2013 Q3	$1.1M	Buy	+47,435	New	+$1.1M	0.2%	123

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCM

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

Airain Ltd's CBRE Position: Q4 2016 in Review

Airain Ltd sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 19,941 shares — an estimated $558K sold.

Airain Ltd first reported a position in CBRE in Q3 2013 and held it in 5 quarters. The position peaked at $2.6M in Q3 2015. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

Airain Ltd reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 19,941 CBRE Group shares in Q4 2016, an estimated $558K.
Airain Ltd first reported a position in CBRE Group in Q3 2013 and held it in 5 quarters.
Airain Ltd's CBRE Group position peaked at $2.6M in Q3 2015.
455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.