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Hanseatic Management Services’s CBRE Group CBRE Stock Holding History

Hanseatic Management Services’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 		– Sell
-6,603
Closed -$230K – 415
2017
Q1 		$230K Buy
+6,603
New +$221K 0.13% 153
2014
Q4 		– Sell
-1,071
Closed -$32K – 320
2014
Q3 		$32K Buy
+1,071
New +$33.7K 0.02% 189

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hanseatic Management Services's CBRE Position: Q2 2017 in Review

Hanseatic Management Services sold out of CBRE Group (CBRE) in Q2 2017, closing a stake of 6,603 shares — an estimated $230K sold.

Hanseatic Management Services first reported a position in CBRE in Q3 2014 and held it in 2 quarters. The position peaked at $230K in Q1 2017. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

  • Hanseatic Management Services reported no remaining CBRE Group position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 6,603 CBRE Group shares in Q2 2017, an estimated $230K.
  • Hanseatic Management Services first reported a position in CBRE Group in Q3 2014 and held it in 2 quarters.
  • Hanseatic Management Services's CBRE Group position peaked at $230K in Q1 2017.
  • 474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.