Howland Capital Management’s CBRE Group CBRE Stock Holding History

Howland Capital Management’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 Q1	–	Sell	-83,490	Closed	-$2.63M	–	223
2016 Q4	$2.63M	Sell	83,490 -1,825	-2%	-$52.8K	0.25%	75
2016 Q3	$2.39M	Sell	85,315 -274,182	-76%	-$7.82M	0.22%	78
2016 Q2	$9.52M	Sell	359,497 -27,235	-7%	-$796K	0.9%	43
2016 Q1	$11.1M	Buy	386,732 +5,486	+1%	+$151K	1.13%	37
2015 Q4	$13.2M	Buy	381,246 +9,187	+2%	+$324K	1.34%	28
2015 Q3	$11.9M	Buy	372,059 +11,633	+3%	+$413K	1.3%	32
2015 Q2	$13.3M	Sell	360,426 -2,035	-0.6%	-$77.3K	1.37%	28
2015 Q1	$14M	Buy	362,461 +7,232	+2%	+$249K	1.43%	30
2014 Q4	$12.2M	Buy	355,229 +2,460	+0.7%	+$78.7K	1.21%	37
2014 Q3	$10.5M	Buy	352,769 +6,964	+2%	+$219K	1.08%	41
2014 Q2	$11.1M	Buy	345,805 +46,887	+16%	+$1.35M	1.13%	42
2014 Q1	$8.2M	Buy	298,918 +24,905	+9%	+$671K	0.93%	48
2013 Q4	$7.21M	Buy	274,013 +10,335	+4%	+$246K	0.9%	52
2013 Q3	$6.1M	Buy	263,678 +21,525	+9%	+$498K	0.83%	53
2013 Q2	$5.66M	Buy	+242,153	New	+$5.76M	0.89%	53

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

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

Fidelity Investments

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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