Euclid Advisors’s CBRE Group CBRE Stock Holding History

Euclid Advisors’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	–	Sell	-1,980	Closed	-$52K	–	92
2016 Q2	$52K	Buy	+1,980	New	+$57.9K	﹤0.01%	527
2016 Q1	–	Sell	-625,784	Closed	-$21.6M	–	466
2015 Q4	$21.6M	Buy	+625,784	New	+$22.1M	0.66%	40
2015 Q3	–	Sell	-1,919,620	Closed	-$71M	–	260
2015 Q2	$71M	Buy	+1,919,620	New	+$72.9M	1.4%	7
2015 Q1	–	Sell	-130,870	Closed	-$4.48M	–	318
2014 Q4	$4.48M	Buy	130,870 +9,961	+8%	+$319K	0.04%	298
2014 Q3	$3.6M	Buy	120,909 +12,250	+11%	+$385K	0.03%	431
2014 Q2	$3.48M	Sell	108,659 -34,920	-24%	-$1.01M	0.02%	423
2014 Q1	$3.94M	Buy	143,579 +43,310	+43%	+$1.17M	0.03%	349
2013 Q4	$2.64M	Sell	100,269 -3,830	-4%	-$91.1K	0.02%	474
2013 Q3	$2.41M	Buy	104,099 +17,149	+20%	+$397K	0.02%	437
2013 Q2	$2.03M	Buy	+86,950	New	+$2.07M	0.03%	439

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $665M AUM 25.91% 1-Year Est. Return

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

Euclid Advisors's CBRE Position: Q3 2016 in Review

Euclid Advisors sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 1,980 shares — an estimated $52K sold.

Euclid Advisors first reported a position in CBRE in Q2 2013 and held it in 10 quarters. The position peaked at $71M in Q2 2015. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

Euclid Advisors reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,980 CBRE Group shares in Q3 2016, an estimated $52K.
Euclid Advisors first reported a position in CBRE Group in Q2 2013 and held it in 10 quarters.
Euclid Advisors's CBRE Group position peaked at $71M in Q2 2015.
461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.