First National Bank of Omaha’s CBRE Group CBRE Stock Holding History

First National Bank of Omaha’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
2017 Q3	–	Sell	-7,719	Closed	-$281K	–	382
2017 Q2	$281K	Sell	7,719 -3,496	-31%	-$122K	0.02%	361
2017 Q1	$390K	Buy	+11,215	New	+$375K	0.02%	353

Other funds holding CBRE

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCM

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

First National Bank of Omaha's CBRE Position: Q3 2017 in Review

First National Bank of Omaha sold out of CBRE Group (CBRE) in Q3 2017, closing a stake of 7,719 shares — an estimated $281K sold.

First National Bank of Omaha first reported a position in CBRE in Q1 2017 and held it in 2 quarters. The position peaked at $390K in Q1 2017. 502 funds tracked by Wall St. Rank hold CBRE as of Q3 2017.

First National Bank of Omaha reported no remaining CBRE Group position as of Q3 2017 after selling out during the quarter.
First National Bank of Omaha sold 7,719 CBRE Group shares in Q3 2017, an estimated $281K.
First National Bank of Omaha first reported a position in CBRE Group in Q1 2017 and held it in 2 quarters.
First National Bank of Omaha's CBRE Group position peaked at $390K in Q1 2017.
502 funds tracked by Wall St. Rank held CBRE Group as of Q3 2017.

Based on First National Bank of Omaha's 13F filing for Q3 2017, filed 11 Oct 2017.