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BlackRock Advisors’s CBRE Group CBRE Stock Holding History

BlackRock Advisors’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 		$10M Buy
319,028
+9,196
+3% +$266K 0.01% 869
2016
Q3 		$8.67M Sell
309,832
-5,355
-2% -$153K 0.01% 926
2016
Q2 		$8.35M Buy
315,187
+6,313
+2% +$185K 0.01% 907
2016
Q1 		$8.9M Buy
308,874
+15,122
+5% +$416K 0.01% 851
2015
Q4 		$10.2M Buy
293,752
+109,946
+60% +$3.88M 0.01% 823
2015
Q3 		$5.88M Buy
183,806
+180,488
+5,440% +$6.4M 0.01% 1030
2015
Q2 		$123K Buy
3,318
+226
+7% +$8.58K ﹤0.01% 3078
2015
Q1 		$120K Sell
3,092
-86
-3% -$2.96K ﹤0.01% 2954
2014
Q4 		$109K Buy
3,178
+94
+3% +$3.01K ﹤0.01% 2995
2014
Q3 		$92K Sell
3,084
-194,196
-98% -$6.1M ﹤0.01% 3051
2014
Q2 		$6.32M Sell
197,280
-354,200
-64% -$10.2M 0.01% 906
2014
Q1 		$15.1M Sell
551,480
-593,027
-52% -$16M 0.01% 645
2013
Q4 		$30.1M Buy
1,144,507
+473,900
+71% +$11.3M 0.03% 453
2013
Q3 		$15.5M Sell
670,607
-15,180
-2% -$351K 0.02% 642
2013
Q2 		$16M Buy
+685,787
New +$16.3M 0.02% 617

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $15.1B AUM 23.54% 1-Year Est. Return

BlackRock Advisors's CBRE Position: Q4 2016 in Review

BlackRock Advisors increased its CBRE Group (CBRE) stake by 3% in Q4 2016, buying an estimated $266K and bringing the position to 319,028 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #869.

BlackRock Advisors first reported a position in CBRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q4 2013. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • BlackRock Advisors held 319,028 shares of CBRE Group worth $10M as of Q4 2016.
  • BlackRock Advisors bought 9,196 CBRE Group shares in Q4 2016, an estimated $266K.
  • CBRE Group made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #869 holding.
  • BlackRock Advisors first reported a position in CBRE Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CBRE Group position peaked at $30.1M in Q4 2013.
  • 456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

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