BlackRock Fund Advisors’s CBRE Group CBRE Stock Holding History

BlackRock Fund 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	$221M	Buy	7,019,458 +416,846	+6%	+$12.1M	0.04%	562
2016 Q3	$185M	Buy	6,602,612 +275,907	+4%	+$7.87M	0.04%	590
2016 Q2	$168M	Buy	6,326,705 +156,281	+3%	+$4.57M	0.04%	604
2016 Q1	$178M	Sell	6,170,424 -144,234	-2%	-$3.97M	0.04%	546
2015 Q4	$218M	Buy	6,314,658 +410,003	+7%	+$14.5M	0.05%	437
2015 Q3	$189M	Buy	5,904,655 +121,599	+2%	+$4.31M	0.05%	463
2015 Q2	$214M	Sell	5,783,056 -300,914	-5%	-$11.4M	0.05%	428
2015 Q1	$236M	Sell	6,083,970 -21,339	-0.3%	-$736K	0.06%	400
2014 Q4	$209M	Buy	6,105,309 +729,069	+14%	+$23.3M	0.05%	425
2014 Q3	$160M	Sell	5,376,240 -83,670	-2%	-$2.63M	0.05%	507
2014 Q2	$175M	Buy	5,459,910 +53,525	+1%	+$1.55M	0.05%	468
2014 Q1	$148M	Buy	5,406,385 +364,777	+7%	+$9.83M	0.04%	551
2013 Q4	$133M	Sell	5,041,608 -210,956	-4%	-$5.02M	0.04%	627
2013 Q3	$121M	Sell	5,252,564 -535,228	-9%	-$12.4M	0.04%	608
2013 Q2	$135M	Buy	+5,787,792	New	+$138M	0.05%	449

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return