IPAM
CBRE icon

ICICI Prudential Asset Management’s CBRE Group CBRE Stock Holding History

ICICI Prudential Asset 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
Q3 		$413K Sell
10,900
-5,800
-35% -$213K 1.94% 31
2017
Q2 		$634K Hold
16,700
– – 2.79% 2
2017
Q1 		$581K Hold
16,700
– – 1.62% 17
2016
Q4 		$526K Buy
+16,700
New +$483K 0.55% 20

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

ICICI Prudential Asset Management's CBRE Position: Q3 2017 in Review

ICICI Prudential Asset Management reduced its CBRE Group (CBRE) stake by 35% in Q3 2017, selling an estimated $213K and leaving 10,900 shares worth $413K. The position accounts for 1.94% of the portfolio, ranked #31.

ICICI Prudential Asset Management first reported a position in CBRE in Q4 2016 and has held it in 4 quarters since. The position peaked at $634K in Q2 2017. 502 funds tracked by Wall St. Rank hold CBRE as of Q3 2017.

  • ICICI Prudential Asset Management held 10,900 shares of CBRE Group worth $413K as of Q3 2017.
  • ICICI Prudential Asset Management sold 5,800 CBRE Group shares in Q3 2017, an estimated $213K.
  • CBRE Group made up 1.94% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #31 holding.
  • ICICI Prudential Asset Management first reported a position in CBRE Group in Q4 2016 and has held it in 4 quarters since.
  • ICICI Prudential Asset Management's CBRE Group position peaked at $634K in Q2 2017.
  • 502 funds tracked by Wall St. Rank held CBRE Group as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.