Alexandria Capital’s CBRE Group CBRE Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-1,000	Closed	-$38K	–	279
2017 Q3	$38K	Hold	1,000	–	–	0.01%	267
2017 Q2	$36K	Hold	1,000	–	–	0.01%	275
2017 Q1	$35K	Hold	1,000	–	–	0.01%	282
2016 Q4	$31K	Sell	1,000 -1,000	-50%	-$28.9K	0.01%	301
2016 Q3	$56K	Buy	2,000 +1,000	+100%	+$28.5K	0.01%	232
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	318
2016 Q1	$29K	Hold	1,000	–	–	0.01%	305
2015 Q4	$35K	Buy	+1,000	New	+$35.2K	0.01%	294

Other funds holding CBRE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

CCM

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

Alexandria Capital's CBRE Position: Q4 2017 in Review

Alexandria Capital sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 1,000 shares — an estimated $38K sold.

Alexandria Capital first reported a position in CBRE in Q4 2015 and held it in 8 quarters. The position peaked at $56K in Q3 2016. 562 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

Alexandria Capital reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,000 CBRE Group shares in Q4 2017, an estimated $38K.
Alexandria Capital first reported a position in CBRE Group in Q4 2015 and held it in 8 quarters.
Alexandria Capital's CBRE Group position peaked at $56K in Q3 2016.
562 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.