EMS Capital’s CBRE Group CBRE Stock Holding History

EMS Capital’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
2014 Q2	–	Sell	-212,000	Closed	-$5.82M	–	31
2014 Q1	$5.82M	Hold	212,000	–	–	1.05%	22
2013 Q4	$5.58M	Buy	+212,000	New	+$5.04M	1.31%	21

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EMS Capital's CBRE Position: Q2 2014 in Review

EMS Capital sold out of CBRE Group (CBRE) in Q2 2014, closing a stake of 212,000 shares — an estimated $5.82M sold.

EMS Capital first reported a position in CBRE in Q4 2013 and held it in 2 quarters. The position peaked at $5.82M in Q1 2014. 407 funds tracked by Wall St. Rank hold CBRE as of Q2 2014.

EMS Capital reported no remaining CBRE Group position as of Q2 2014 after selling out during the quarter.
EMS Capital sold 212,000 CBRE Group shares in Q2 2014, an estimated $5.82M.
EMS Capital first reported a position in CBRE Group in Q4 2013 and held it in 2 quarters.
EMS Capital's CBRE Group position peaked at $5.82M in Q1 2014.
407 funds tracked by Wall St. Rank held CBRE Group as of Q2 2014.

Based on EMS Capital's 13F filing for Q2 2014, filed 14 Aug 2014.