HAP Trading’s CBRE Group CBRE Stock Holding History

HAP Trading’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 Q2	–	Sell	-15,784	Closed	-$433K	–	952
2014 Q1	$433K	Buy	+15,784	New	+$426K	0.02%	485

Other funds holding CBRE

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's CBRE Position: Q2 2014 in Review

HAP Trading sold out of CBRE Group (CBRE) in Q2 2014, closing a stake of 15,784 shares — an estimated $433K sold.

HAP Trading first reported a position in CBRE in Q1 2014 and held it in 1 quarter. The position peaked at $433K in Q1 2014. 407 funds tracked by Wall St. Rank hold CBRE as of Q2 2014.

HAP Trading reported no remaining CBRE Group position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 15,784 CBRE Group shares in Q2 2014, an estimated $433K.
HAP Trading first reported a position in CBRE Group in Q1 2014 and held it in 1 quarter.
HAP Trading's CBRE Group position peaked at $433K in Q1 2014.
407 funds tracked by Wall St. Rank held CBRE Group as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.