IA
CBRE icon

Icon Advisers’s CBRE Group CBRE Stock Holding History

Icon Advisers’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
Q4 		– Sell
-190,390
Closed -$7.21M – 363
2017
Q3 		$7.21M Hold
190,390
– – 0.51% 60
2017
Q2 		$6.93M Sell
190,390
-104,000
-35% -$3.62M 0.48% 66
2017
Q1 		$10.2M Sell
294,390
-182,300
-38% -$6.1M 0.7% 35
2016
Q4 		$15M Sell
476,690
-25,100
-5% -$727K 1.02% 8
2016
Q3 		$14M Sell
501,790
-26,000
-5% -$742K 0.93% 12
2016
Q2 		$14M Sell
527,790
-11,600
-2% -$339K 0.95% 14
2016
Q1 		$15.5M Sell
539,390
-6,000
-1% -$165K 1.11% 9
2015
Q4 		$18.9M Buy
545,390
+22,930
+4% +$808K 1.29% 7
2015
Q3 		$16.7M Buy
522,460
+4,800
+0.9% +$170K 1.15% 14
2015
Q2 		$19.2M Buy
517,660
+1,120
+0.2% +$42.5K 1.2% 15
2015
Q1 		$20M Buy
516,540
+474,040
+1,115% +$16.3M 1.17% 18
2014
Q4 		$1.46M Buy
+42,500
New +$1.36M 0.09% 189

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 $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return