FNY Managed Accounts’s CBRE Group CBRE Stock Holding History

FNY Managed Accounts’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 Q1	$9K	Sell	206 -75	-27%	-$3.42K	0.01%	150
2017 Q4	$12K	Sell	281 -207	-42%	-$8.58K	0.01%	179
2017 Q3	$18K	Buy	+488	New	+$18K	0.02%	357
2016 Q4	–	Sell	-3,000	Closed	-$83.9K	–	80
2016 Q3	$83.9K	Buy	+3,000	New	+$85.6K	0.07%	163

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

FNY Managed Accounts's CBRE Position: Q1 2018 in Review

FNY Managed Accounts reduced its CBRE Group (CBRE) stake by 27% in Q1 2018, selling an estimated $3.42K and leaving 206 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #150.

FNY Managed Accounts first reported a position in CBRE in Q3 2016 and has held it in 4 quarters since. The position peaked at $83.9K in Q3 2016. 575 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

FNY Managed Accounts held 206 shares of CBRE Group worth $9K as of Q1 2018.
FNY Managed Accounts sold 75 CBRE Group shares in Q1 2018, an estimated $3.42K.
CBRE Group made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #150 holding.
FNY Managed Accounts first reported a position in CBRE Group in Q3 2016 and has held it in 4 quarters since.
FNY Managed Accounts's CBRE Group position peaked at $83.9K in Q3 2016.
575 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.