First New York Securities’s CBRE Group CBRE Stock Holding History

First New York Securities’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 Q1	–	Sell	-100	Closed	-$3.46K	–	254
2015 Q4	$3.46K	Hold	100	–	–	0.03%	55
2015 Q3	$3.2K	Hold	100	–	–	﹤0.01%	287
2015 Q2	$3.7K	Sell	100 -100	-50%	-$3.8K	﹤0.01%	371
2015 Q1	$7.74K	Buy	+200	New	+$6.9K	0.01%	282

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

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

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

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

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

JHIU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

First New York Securities's CBRE Position: Q1 2016 in Review

First New York Securities sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 100 shares — an estimated $3.46K sold.

First New York Securities first reported a position in CBRE in Q1 2015 and held it in 4 quarters. The position peaked at $7.74K in Q1 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

First New York Securities reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 100 CBRE Group shares in Q1 2016, an estimated $3.46K.
First New York Securities first reported a position in CBRE Group in Q1 2015 and held it in 4 quarters.
First New York Securities's CBRE Group position peaked at $7.74K in Q1 2015.
473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.