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Exane Asset Management’s CBRE Group CBRE Stock Holding History

Exane Asset 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
2018
Q4 		– Sell
-7,241
Closed -$319K – 122
2018
Q3 		$319K Buy
7,241
+3,735
+107% +$178K 0.1% 55
2018
Q2 		$167K Buy
+3,506
New +$166K 0.07% 71

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Exane Asset Management's CBRE Position: Q4 2018 in Review

Exane Asset Management sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 7,241 shares — an estimated $319K sold.

Exane Asset Management first reported a position in CBRE in Q2 2018 and held it in 2 quarters. The position peaked at $319K in Q3 2018. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

  • Exane Asset Management reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 7,241 CBRE Group shares in Q4 2018, an estimated $319K.
  • Exane Asset Management first reported a position in CBRE Group in Q2 2018 and held it in 2 quarters.
  • Exane Asset Management's CBRE Group position peaked at $319K in Q3 2018.
  • 589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.