CG Asset Management’s CBRE Group CBRE Stock Holding History

CG Asset 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
2015 Q4	–	Sell	-9,000	Closed	-$288K	–	114
2015 Q3	$288K	Sell	9,000 -65,590	-88%	-$2.33M	0.12%	104
2015 Q2	$2.76M	Sell	74,590 -12,605	-14%	-$479K	1.05%	32
2015 Q1	$3.38M	Buy	87,195 +23,575	+37%	+$813K	1.31%	28
2014 Q4	$2.18M	Sell	63,620 -11,050	-15%	-$354K	0.86%	43
2014 Q3	$2.22M	Buy	74,670 +10,100	+16%	+$317K	0.91%	41
2014 Q2	$2.07M	Buy	64,570 +49,855	+339%	+$1.44M	0.88%	48
2014 Q1	$404K	Buy	+14,715	New	+$397K	0.18%	101

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's CBRE Position: Q4 2015 in Review

CG Asset Management sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 9,000 shares — an estimated $288K sold.

CG Asset Management first reported a position in CBRE in Q1 2014 and held it in 7 quarters. The position peaked at $3.38M in Q1 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

CG Asset Management reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
CG Asset Management sold 9,000 CBRE Group shares in Q4 2015, an estimated $288K.
CG Asset Management first reported a position in CBRE Group in Q1 2014 and held it in 7 quarters.
CG Asset Management's CBRE Group position peaked at $3.38M in Q1 2015.
488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.