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

F&C 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
2014 Q1	$547K	Sell	19,947 -462	-2%	-$12.5K	0.01%	637
2013 Q4	$537K	Buy	20,409 +137	+0.7%	+$3.26K	0.01%	643
2013 Q3	$469K	Buy	20,272 +396	+2%	+$9.17K	0.01%	661
2013 Q2	$464K	Buy	+19,876	New	+$473K	0.01%	659

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BTS

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

F&C Asset Management's CBRE Position: Q1 2014 in Review

F&C Asset Management reduced its CBRE Group (CBRE) stake by 2.3% in Q1 2014, selling an estimated $12.5K and leaving 19,947 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #637.

F&C Asset Management first reported a position in CBRE in Q2 2013 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold CBRE as of Q1 2014.

F&C Asset Management held 19,947 shares of CBRE Group worth $547K as of Q1 2014.
F&C Asset Management sold 462 CBRE Group shares in Q1 2014, an estimated $12.5K.
CBRE Group made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #637 holding.
F&C Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 4 quarters since.
384 funds tracked by Wall St. Rank held CBRE Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.