City National Bank’s CBRE Group CBRE Stock Holding History

City National Bank’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 Q3	$6.66M	Buy	208,257 +19,419	+10%	+$689K	0.06%	229
2015 Q2	$6.99M	Buy	188,838 +10,075	+6%	+$382K	0.06%	234
2015 Q1	$6.92M	Buy	178,763 +42,778	+31%	+$1.47M	0.06%	250
2014 Q4	$4.66M	Buy	135,985 +16,827	+14%	+$538K	0.04%	289
2014 Q3	$3.54M	Buy	119,158 +11,564	+11%	+$363K	0.03%	296
2014 Q2	$3.45M	Buy	107,594 +77,421	+257%	+$2.24M	0.03%	312
2014 Q1	$828K	Buy	+30,173	New	+$813K	0.01%	452

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

City National Bank's CBRE Position: Q3 2015 in Review

City National Bank increased its CBRE Group (CBRE) stake by 10% in Q3 2015, buying an estimated $689K and bringing the position to 208,257 shares worth $6.66M. The position accounts for 0.06% of the portfolio, ranked #229.

City National Bank first reported a position in CBRE in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.99M in Q2 2015. 468 funds tracked by Wall St. Rank hold CBRE as of Q3 2015.

City National Bank held 208,257 shares of CBRE Group worth $6.66M as of Q3 2015.
City National Bank bought 19,419 CBRE Group shares in Q3 2015, an estimated $689K.
CBRE Group made up 0.06% of City National Bank's portfolio in Q3 2015, its #229 holding.
City National Bank first reported a position in CBRE Group in Q1 2014 and has held it in 7 quarters since.
City National Bank's CBRE Group position peaked at $6.99M in Q2 2015.
468 funds tracked by Wall St. Rank held CBRE Group as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.