BlackRock Group’s CBRE Group CBRE Stock Holding History

BlackRock Group’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	$72.5M	Buy	2,301,142 +70,566	+3%	+$2.04M	0.03%	509
2016 Q3	$62.4M	Buy	2,230,576 +21,468	+1%	+$613K	0.03%	538
2016 Q2	$58.5M	Sell	2,209,108 -74,753	-3%	-$2.19M	0.03%	543
2016 Q1	$65.8M	Buy	2,283,861 +15,314	+0.7%	+$421K	0.04%	502
2015 Q4	$78.4M	Buy	2,268,547 +148,067	+7%	+$5.22M	0.04%	455
2015 Q3	$67.9M	Buy	2,120,480 +59,251	+3%	+$2.1M	0.04%	475
2015 Q2	$76.3M	Sell	2,061,229 -65,499	-3%	-$2.49M	0.04%	473
2015 Q1	$82.3M	Sell	2,126,728 -25,868	-1%	-$892K	0.04%	473
2014 Q4	$73.7M	Buy	2,152,596 +105,563	+5%	+$3.38M	0.04%	484
2014 Q3	$60.9M	Sell	2,047,033 -9,082	-0.4%	-$285K	0.04%	520
2014 Q2	$65.9M	Sell	2,056,115 -7,905	-0.4%	-$228K	0.04%	491
2014 Q1	$56.6M	Sell	2,064,020 -125,011	-6%	-$3.37M	0.04%	519
2013 Q4	$57.6M	Sell	2,189,031 -176,388	-7%	-$4.2M	0.04%	504
2013 Q3	$54.7M	Buy	2,365,419 +268,728	+13%	+$6.22M	0.04%	512
2013 Q2	$49M	Buy	+2,096,691	New	+$49.9M	0.04%	511

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 $75B 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 $1.56T 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 San Francisco, California $530B 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