FirstMerit Bank N.A. Trustee’s CBRE Group CBRE Stock Holding History

FirstMerit Bank N.A. Trustee’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	$598K	Buy	22,595 +603	+3%	+$17.6K	0.05%	186
2016 Q1	$634K	Buy	21,992 +3,861	+21%	+$106K	0.05%	174
2015 Q4	$627K	Buy	18,131 +2,146	+13%	+$75.6K	0.05%	179
2015 Q3	$512K	Buy	15,985 +7,230	+83%	+$256K	0.05%	199
2015 Q2	$324K	Buy	8,755 +668	+8%	+$25.4K	0.03%	256
2015 Q1	$313K	Sell	8,087 -2	-0%	-$69	0.03%	255
2014 Q4	$277K	Sell	8,089 -45	-0.6%	-$1.44K	0.02%	265
2014 Q3	$242K	Sell	8,134 -198	-2%	-$6.22K	0.02%	283
2014 Q2	$267K	Sell	8,332 -19	-0.2%	-$549	0.02%	272
2014 Q1	$229K	Buy	+8,351	New	+$225K	0.02%	279

Other funds holding CBRE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JHIU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

FirstMerit Bank N.A. Trustee's CBRE Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its CBRE Group (CBRE) stake by 2.7% in Q2 2016, buying an estimated $17.6K and bringing the position to 22,595 shares worth $598K. The position accounts for 0.05% of the portfolio, ranked #186.

FirstMerit Bank N.A. Trustee first reported a position in CBRE in Q1 2014 and has held it in 10 quarters since. The position peaked at $634K in Q1 2016. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2016.

FirstMerit Bank N.A. Trustee held 22,595 shares of CBRE Group worth $598K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 603 CBRE Group shares in Q2 2016, an estimated $17.6K.
CBRE Group made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #186 holding.
FirstMerit Bank N.A. Trustee first reported a position in CBRE Group in Q1 2014 and has held it in 10 quarters since.
FirstMerit Bank N.A. Trustee's CBRE Group position peaked at $634K in Q1 2016.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.