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Emerald Acquisition’s CBRE Group CBRE Stock Holding History

Emerald Acquisition’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
Q3 		$9.8M Sell
350,134
-173,281
-33% -$4.94M 0.02% 870
2016
Q2 		$13.9M Buy
+523,415
New +$15.3M 0.02% 757

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's CBRE Position: Q3 2016 in Review

Emerald Acquisition reduced its CBRE Group (CBRE) stake by 33% in Q3 2016, selling an estimated $4.94M and leaving 350,134 shares worth $9.8M. The position accounts for 0.02% of the portfolio, ranked #870.

Emerald Acquisition first reported a position in CBRE in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.9M in Q2 2016. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Emerald Acquisition held 350,134 shares of CBRE Group worth $9.8M as of Q3 2016.
  • Emerald Acquisition sold 173,281 CBRE Group shares in Q3 2016, an estimated $4.94M.
  • CBRE Group made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #870 holding.
  • Emerald Acquisition first reported a position in CBRE Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CBRE Group position peaked at $13.9M in Q2 2016.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.