IIS
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Ignis Investment Services’s CBRE Group CBRE Stock Holding History

Ignis Investment Services’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 		$202M Sell
630,383
-131,498
-17% -$3.8M 0.67% 69
2014
Q1 		$205M Buy
+761,881
New +$20.5M 0.71% 70

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ignis Investment Services's CBRE Position: Q2 2014 in Review

Ignis Investment Services reduced its CBRE Group (CBRE) stake by 17% in Q2 2014, selling an estimated $3.8M and leaving 630,383 shares worth $202M. The position accounts for 0.67% of the portfolio, ranked #69.

Ignis Investment Services first reported a position in CBRE in Q1 2014 and has held it in 2 quarters since. The position peaked at $205M in Q1 2014. 407 funds tracked by Wall St. Rank hold CBRE as of Q2 2014.

  • Ignis Investment Services held 630,383 shares of CBRE Group worth $202M as of Q2 2014.
  • Ignis Investment Services sold 131,498 CBRE Group shares in Q2 2014, an estimated $3.8M.
  • CBRE Group made up 0.67% of Ignis Investment Services's portfolio in Q2 2014, its #69 holding.
  • Ignis Investment Services first reported a position in CBRE Group in Q1 2014 and has held it in 2 quarters since.
  • Ignis Investment Services's CBRE Group position peaked at $205M in Q1 2014.
  • 407 funds tracked by Wall St. Rank held CBRE Group as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.