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Endex Capital Management’s CBRE Group CBRE Stock Holding History

Endex Capital 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
2013
Q4 		$78K Hold
2,962
– – 0.07% 265
2013
Q3 		$69K Hold
2,962
– – 0.07% 266
2013
Q2 		$69K Buy
+2,962
New +$70.5K 0.07% 262

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
State Street
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endex Capital Management's CBRE Position: Q4 2013 in Review

Endex Capital Management held its CBRE Group (CBRE) position steady in Q4 2013 at 2,962 shares worth $78K. The position accounts for 0.07% of the portfolio, ranked #265.

Endex Capital Management first reported a position in CBRE in Q2 2013 and has held it in 3 quarters since. 377 funds tracked by Wall St. Rank hold CBRE as of Q4 2013.

  • Endex Capital Management held 2,962 shares of CBRE Group worth $78K as of Q4 2013.
  • Endex Capital Management left its CBRE Group share count unchanged in Q4 2013.
  • CBRE Group made up 0.07% of Endex Capital Management's portfolio in Q4 2013, its #265 holding.
  • Endex Capital Management first reported a position in CBRE Group in Q2 2013 and has held it in 3 quarters since.
  • 377 funds tracked by Wall St. Rank held CBRE Group as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.