Geneva Advisors’s CBRE Group CBRE Stock Holding History

Geneva Advisors’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 Q2	$238K	Sell	6,540 -163	-2%	-$5.67K	﹤0.01%	652
2017 Q1	$233K	Sell	6,703 -11,942	-64%	-$399K	﹤0.01%	647
2016 Q4	$587K	Sell	18,645 -110	-0.6%	-$3.18K	0.01%	455
2016 Q3	$525K	Sell	18,755 -21,015	-53%	-$600K	0.01%	455
2016 Q2	$1.05M	Sell	39,770 -15,867	-29%	-$464K	0.02%	303
2016 Q1	$1.6M	Sell	55,637 -578,255	-91%	-$15.9M	0.03%	223
2015 Q4	$21.9M	Buy	633,892 +12,714	+2%	+$448K	0.42%	70
2015 Q3	$19.9M	Buy	621,178 +13,110	+2%	+$465K	0.4%	73
2015 Q2	$22.5M	Buy	608,068 +7,379	+1%	+$280K	0.4%	71
2015 Q1	$23.3M	Sell	600,689 -16,712	-3%	-$576K	0.42%	74
2014 Q4	$21.1M	Buy	617,401 +212,077	+52%	+$6.78M	0.39%	71
2014 Q3	$12.1M	Sell	405,324 -25,573	-6%	-$804K	0.23%	90
2014 Q2	$13.8M	Buy	+430,897	New	+$12.4M	0.25%	93

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

BlackRock New York $5.72T AUM 30.48% 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

VVP

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

CCM

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

Geneva Advisors's CBRE Position: Q2 2017 in Review

Geneva Advisors reduced its CBRE Group (CBRE) stake by 2.4% in Q2 2017, selling an estimated $5.67K and leaving 6,540 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Geneva Advisors first reported a position in CBRE in Q2 2014 and has held it in 13 quarters since. The position peaked at $23.3M in Q1 2015. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

Geneva Advisors held 6,540 shares of CBRE Group worth $238K as of Q2 2017.
Geneva Advisors sold 163 CBRE Group shares in Q2 2017, an estimated $5.67K.
CBRE Group made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #652 holding.
Geneva Advisors first reported a position in CBRE Group in Q2 2014 and has held it in 13 quarters since.
Geneva Advisors's CBRE Group position peaked at $23.3M in Q1 2015.
474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.