City National Bank’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.66M Buy
208,257
+19,419
+10% +$621K 0.06% 229
2015
Q2
$6.99M Buy
188,838
+10,075
+6% +$373K 0.06% 234
2015
Q1
$6.92M Buy
178,763
+42,778
+31% +$1.66M 0.06% 250
2014
Q4
$4.66M Buy
135,985
+16,827
+14% +$576K 0.04% 289
2014
Q3
$3.54M Buy
119,158
+11,564
+11% +$344K 0.03% 296
2014
Q2
$3.45M Buy
107,594
+77,421
+257% +$2.48M 0.03% 312
2014
Q1
$828K Buy
+30,173
New +$828K 0.01% 452