HCM
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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

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Howland Capital Management's CBRE Position: Q1 2017 in Review

Howland Capital Management sold out of CBRE Group (CBRE) in Q1 2017, closing a stake of 83,490 shares — an estimated $2.63M sold.

Howland Capital Management first reported a position in CBRE in Q2 2013 and held it in 15 quarters. The position peaked at $14M in Q1 2015. 496 funds tracked by Wall St. Rank hold CBRE as of Q1 2017.

  • Howland Capital Management reported no remaining CBRE Group position as of Q1 2017 after selling out during the quarter.
  • Howland Capital Management sold 83,490 CBRE Group shares in Q1 2017, an estimated $2.63M.
  • Howland Capital Management first reported a position in CBRE Group in Q2 2013 and held it in 15 quarters.
  • Howland Capital Management's CBRE Group position peaked at $14M in Q1 2015.
  • 496 funds tracked by Wall St. Rank held CBRE Group as of Q1 2017.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.