Glenhill Advisors’s CBRE Group CBRE Stock Holding History

Glenhill 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
2014 Q1	–	Sell	-57,938	Closed	-$1.52M	–	119
2013 Q4	$1.52M	Buy	+57,938	New	+$1.38M	0.15%	51

Other funds holding CBRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Glenhill Advisors's CBRE Position: Q1 2014 in Review

Glenhill Advisors sold out of CBRE Group (CBRE) in Q1 2014, closing a stake of 57,938 shares — an estimated $1.52M sold.

Glenhill Advisors first reported a position in CBRE in Q4 2013 and held it in 1 quarter. The position peaked at $1.52M in Q4 2013. 384 funds tracked by Wall St. Rank hold CBRE as of Q1 2014.

Glenhill Advisors reported no remaining CBRE Group position as of Q1 2014 after selling out during the quarter.
Glenhill Advisors sold 57,938 CBRE Group shares in Q1 2014, an estimated $1.52M.
Glenhill Advisors first reported a position in CBRE Group in Q4 2013 and held it in 1 quarter.
Glenhill Advisors's CBRE Group position peaked at $1.52M in Q4 2013.
384 funds tracked by Wall St. Rank held CBRE Group as of Q1 2014.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.