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Boston Private Bank & Trust’s CBRE Group CBRE Stock Holding History

Boston Private Bank & 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
2015
Q1 		$1.63M Sell
42,171
-1,460
-3% -$50.3K 0.08% 201
2014
Q4 		$1.49M Sell
43,631
-1,004
-2% -$32.1K 0.07% 209
2014
Q3 		$1.33M Buy
44,635
+780
+2% +$24.5K 0.06% 214
2014
Q2 		$1.41M Buy
43,855
+3,345
+8% +$96.6K 0.07% 210
2014
Q1 		$1.11M Buy
40,510
+1,408
+4% +$38K 0.06% 230
2013
Q4 		$1.03M Buy
39,102
+2,180
+6% +$51.9K 0.05% 229
2013
Q3 		$854K Buy
36,922
+1,385
+4% +$32.1K 0.05% 241
2013
Q2 		$830K Buy
+35,537
New +$845K 0.05% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Private Bank & Trust's CBRE Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its CBRE Group (CBRE) stake by 3.3% in Q1 2015, selling an estimated $50.3K and leaving 42,171 shares worth $1.63M. The position accounts for 0.08% of the portfolio, ranked #201.

Boston Private Bank & Trust first reported a position in CBRE in Q2 2013 and has held it in 8 quarters since. 432 funds tracked by Wall St. Rank hold CBRE as of Q1 2015.

  • Boston Private Bank & Trust held 42,171 shares of CBRE Group worth $1.63M as of Q1 2015.
  • Boston Private Bank & Trust sold 1,460 CBRE Group shares in Q1 2015, an estimated $50.3K.
  • CBRE Group made up 0.08% of Boston Private Bank & Trust's portfolio in Q1 2015, its #201 holding.
  • Boston Private Bank & Trust first reported a position in CBRE Group in Q2 2013 and has held it in 8 quarters since.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.