Century Capital Management’s CBRE Group CBRE Stock Holding History

Century 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
2017 Q2	$6.93M	Hold	190,413	–	–	1.19%	17
2017 Q1	$6.62M	Hold	190,413	–	–	1.05%	22
2016 Q4	$6M	Hold	190,413	–	–	0.78%	44
2016 Q3	$5.33M	Buy	+190,413	New	+$5.43M	0.66%	61
2014 Q4	–	Sell	-144,602	Closed	-$4.3M	–	147
2014 Q3	$4.3M	Sell	144,602 -135,483	-48%	-$4.26M	0.25%	119
2014 Q2	$8.97M	Hold	280,085	–	–	0.47%	65
2014 Q1	$7.68M	Buy	280,085 +35,838	+15%	+$966K	0.36%	78
2013 Q4	$6.42M	Buy	+244,247	New	+$5.81M	0.26%	119

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Century Capital Management's CBRE Position: Q2 2017 in Review

Century Capital Management held its CBRE Group (CBRE) position steady in Q2 2017 at 190,413 shares worth $6.93M. The position accounts for 1.19% of the portfolio, ranked #17.

Century Capital Management first reported a position in CBRE in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.97M in Q2 2014. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

Century Capital Management held 190,413 shares of CBRE Group worth $6.93M as of Q2 2017.
Century Capital Management left its CBRE Group share count unchanged in Q2 2017.
CBRE Group made up 1.19% of Century Capital Management's portfolio in Q2 2017, its #17 holding.
Century Capital Management first reported a position in CBRE Group in Q4 2013 and has held it in 8 quarters since.
Century Capital Management's CBRE Group position peaked at $8.97M in Q2 2014.
474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.