Farmers Trust Company’s CBRE Group CBRE Stock Holding History

Farmers Trust Company’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 Q2	–	Sell	-80,945	Closed	-$2.33M	–	130
2016 Q1	$2.33M	Buy	80,945 +4,470	+6%	+$123K	0.75%	49
2015 Q4	$2.64M	Buy	76,475 +2,056	+3%	+$72.5K	0.89%	39
2015 Q3	$2.38M	Buy	74,419 +839	+1%	+$29.8K	0.86%	43
2015 Q2	$2.72M	Buy	73,580 +1,280	+2%	+$48.6K	0.91%	45
2015 Q1	$2.8M	Buy	+72,300	New	+$2.49M	0.93%	38

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Farmers Trust Company's CBRE Position: Q2 2016 in Review

Farmers Trust Company sold out of CBRE Group (CBRE) in Q2 2016, closing a stake of 80,945 shares — an estimated $2.33M sold.

Farmers Trust Company first reported a position in CBRE in Q1 2015 and held it in 5 quarters. The position peaked at $2.8M in Q1 2015. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2016.

Farmers Trust Company reported no remaining CBRE Group position as of Q2 2016 after selling out during the quarter.
Farmers Trust Company sold 80,945 CBRE Group shares in Q2 2016, an estimated $2.33M.
Farmers Trust Company first reported a position in CBRE Group in Q1 2015 and held it in 5 quarters.
Farmers Trust Company's CBRE Group position peaked at $2.8M in Q1 2015.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2016.

Based on Farmers Trust Company's 13F filing for Q2 2016, filed 20 Jul 2016.