GVT
CBRE icon

Genesee Valley Trust’s CBRE Group CBRE Stock Holding History

Genesee Valley Trust’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
2015
Q3 		– Sell
-10,413
Closed -$385K – 249
2015
Q2 		$385K Sell
10,413
-5,221
-33% -$198K 0.25% 116
2015
Q1 		$605K Buy
15,634
+661
+4% +$22.8K 0.37% 74
2014
Q4 		$513K Buy
14,973
+1,009
+7% +$32.3K 0.33% 86
2014
Q3 		$415K Buy
13,964
+2,954
+27% +$92.9K 0.26% 112
2014
Q2 		$353K Buy
+11,010
New +$318K 0.21% 144
2013
Q4 		– Sell
-13,704
Closed -$317K – 309
2013
Q3 		$317K Buy
13,704
+2,225
+19% +$51.5K 0.23% 143
2013
Q2 		$268K Buy
+11,479
New +$273K 0.21% 183

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Genesee Valley Trust's CBRE Position: Q3 2015 in Review

Genesee Valley Trust sold out of CBRE Group (CBRE) in Q3 2015, closing a stake of 10,413 shares — an estimated $385K sold.

Genesee Valley Trust first reported a position in CBRE in Q2 2013 and held it in 7 quarters. The position peaked at $605K in Q1 2015. 468 funds tracked by Wall St. Rank hold CBRE as of Q3 2015.

  • Genesee Valley Trust reported no remaining CBRE Group position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 10,413 CBRE Group shares in Q3 2015, an estimated $385K.
  • Genesee Valley Trust first reported a position in CBRE Group in Q2 2013 and held it in 7 quarters.
  • Genesee Valley Trust's CBRE Group position peaked at $605K in Q1 2015.
  • 468 funds tracked by Wall St. Rank held CBRE Group as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.