BlackRock Institutional Trust’s CBRE Group CBRE Stock Holding History

BlackRock Institutional Trust’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	$247M	Buy	7,839,618 +122,568	+2%	+$3.55M	0.04%	499
2016 Q3	$216M	Buy	7,717,050 +240,166	+3%	+$6.85M	0.03%	525
2016 Q2	$198M	Sell	7,476,884 -253,112	-3%	-$7.4M	0.03%	540
2016 Q1	$223M	Buy	7,729,996 +72,537	+0.9%	+$2M	0.04%	489
2015 Q4	$265M	Buy	7,657,459 +277,640	+4%	+$9.79M	0.04%	427
2015 Q3	$236M	Buy	7,379,819 +110,580	+2%	+$3.92M	0.04%	449
2015 Q2	$269M	Sell	7,269,239 -563,679	-7%	-$21.4M	0.04%	424
2015 Q1	$303M	Buy	7,832,918 +610,728	+8%	+$21.1M	0.05%	396
2014 Q4	$247M	Buy	7,222,190 +28,482	+0.4%	+$911K	0.04%	448
2014 Q3	$214M	Sell	7,193,708 -70,736	-1%	-$2.22M	0.04%	480
2014 Q2	$233M	Buy	7,264,444 +29,419	+0.4%	+$850K	0.04%	463
2014 Q1	$198M	Buy	7,235,025 +73,404	+1%	+$1.98M	0.03%	515
2013 Q4	$188M	Sell	7,161,621 -11,834	-0.2%	-$282K	0.03%	529
2013 Q3	$166M	Sell	7,173,455 -552,513	-7%	-$12.8M	0.03%	534
2013 Q2	$180M	Buy	+7,725,968	New	+$184M	0.04%	480

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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 Institutional Trust's CBRE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CBRE Group (CBRE) stake by 1.6% in Q4 2016, buying an estimated $3.55M and bringing the position to 7,839,618 shares worth $247M. The position accounts for 0.04% of the portfolio, ranked #499.

BlackRock Institutional Trust first reported a position in CBRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $303M in Q1 2015. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

BlackRock Institutional Trust held 7,839,618 shares of CBRE Group worth $247M as of Q4 2016.
BlackRock Institutional Trust bought 122,568 CBRE Group shares in Q4 2016, an estimated $3.55M.
CBRE Group made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #499 holding.
BlackRock Institutional Trust first reported a position in CBRE Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CBRE Group position peaked at $303M in Q1 2015.
456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

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