BTR Capital Management’s CBRE Group CBRE Stock Holding History

BTR Capital Management’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 Q1	–	Sell	-7,250	Closed	-$251K	–	159
2015 Q4	$251K	Sell	7,250 -350	-5%	-$12.3K	0.06%	147
2015 Q3	$243K	Sell	7,600 -1,700	-18%	-$60.3K	0.06%	145
2015 Q2	$344K	Buy	9,300 +1,575	+20%	+$59.8K	0.08%	115
2015 Q1	$299K	Buy	+7,725	New	+$266K	0.07%	127

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTR Capital Management's CBRE Position: Q1 2016 in Review

BTR Capital Management sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 7,250 shares — an estimated $251K sold.

BTR Capital Management first reported a position in CBRE in Q1 2015 and held it in 4 quarters. The position peaked at $344K in Q2 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

BTR Capital Management reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
BTR Capital Management sold 7,250 CBRE Group shares in Q1 2016, an estimated $251K.
BTR Capital Management first reported a position in CBRE Group in Q1 2015 and held it in 4 quarters.
BTR Capital Management's CBRE Group position peaked at $344K in Q2 2015.
473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.