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Gerald L. Ray & Associates’s CBRE Group CBRE Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$356K Hold
9,400
– – 0.04% 260
2017
Q2 		$342K Hold
9,400
– – 0.04% 257
2017
Q1 		$327K Buy
9,400
+2,000
+27% +$66.9K 0.04% 257
2016
Q4 		$233K Hold
7,400
– – 0.03% 285
2016
Q3 		$207K Sell
7,400
-2,000
-21% -$57.1K 0.03% 304
2016
Q2 		$249K Buy
+9,400
New +$275K 0.04% 267

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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

Gerald L. Ray & Associates's CBRE Position: Q3 2017 in Review

Gerald L. Ray & Associates held its CBRE Group (CBRE) position steady in Q3 2017 at 9,400 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #260.

Gerald L. Ray & Associates first reported a position in CBRE in Q2 2016 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold CBRE as of Q3 2017.

  • Gerald L. Ray & Associates held 9,400 shares of CBRE Group worth $356K as of Q3 2017.
  • Gerald L. Ray & Associates left its CBRE Group share count unchanged in Q3 2017.
  • CBRE Group made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #260 holding.
  • Gerald L. Ray & Associates first reported a position in CBRE Group in Q2 2016 and has held it in 6 quarters since.
  • 502 funds tracked by Wall St. Rank held CBRE Group as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.