F&C Asset Management’s CBRE Group CBRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$547K Sell
19,947
-462
-2% -$12.7K 0.01% 637
2013
Q4
$537K Buy
20,409
+137
+0.7% +$3.61K 0.01% 643
2013
Q3
$469K Buy
20,272
+396
+2% +$9.16K 0.01% 661
2013
Q2
$464K Buy
+19,876
New +$464K 0.01% 659