First Midwest Bank Trust Division’s CBRE Group CBRE Stock Holding History

First Midwest Bank Trust Division’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 Q2	–	Sell	-5,420	Closed	-$256K	–	417
2018 Q1	$256K	Sell	5,420 -4,420	-45%	-$201K	0.04%	390
2017 Q4	$426K	Buy	+9,840	New	+$408K	0.05%	360
2016 Q4	–	Sell	-9,806	Closed	-$274K	–	438
2016 Q3	$274K	Buy	+9,806	New	+$280K	0.03%	399
2016 Q2	–	Sell	-7,126	Closed	-$205K	–	440
2016 Q1	$205K	Sell	7,126 -25,602	-78%	-$704K	0.03%	386
2015 Q4	$1.13M	Buy	32,728 +4,333	+15%	+$153K	0.19%	130
2015 Q3	$909K	Sell	28,395 -12,216	-30%	-$433K	0.16%	154
2015 Q2	$1.5M	Buy	40,611 +4,950	+14%	+$188K	0.24%	120
2015 Q1	$1.38M	Sell	35,661 -19,569	-35%	-$675K	0.21%	134
2014 Q4	$1.89M	Sell	55,230 -12,850	-19%	-$411K	0.29%	102
2014 Q3	$2.02M	Buy	68,080 +24,210	+55%	+$761K	0.33%	88
2014 Q2	$1.41M	Buy	+43,870	New	+$1.27M	0.22%	132
2013 Q4	–	Sell	-16,760	Closed	-$388K	–	381
2013 Q3	$388K	Sell	16,760 -1,470	-8%	-$34K	0.08%	236
2013 Q2	$426K	Buy	+18,230	New	+$434K	0.09%	209

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Midwest Bank Trust Division's CBRE Position: Q2 2018 in Review

First Midwest Bank Trust Division sold out of CBRE Group (CBRE) in Q2 2018, closing a stake of 5,420 shares — an estimated $256K sold.

First Midwest Bank Trust Division first reported a position in CBRE in Q2 2013 and held it in 13 quarters. The position peaked at $2.02M in Q3 2014. 579 funds tracked by Wall St. Rank hold CBRE as of Q2 2018.

First Midwest Bank Trust Division reported no remaining CBRE Group position as of Q2 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,420 CBRE Group shares in Q2 2018, an estimated $256K.
First Midwest Bank Trust Division first reported a position in CBRE Group in Q2 2013 and held it in 13 quarters.
First Midwest Bank Trust Division's CBRE Group position peaked at $2.02M in Q3 2014.
579 funds tracked by Wall St. Rank held CBRE Group as of Q2 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.