IC
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IKOS CIF’s CBRE Group CBRE Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-8,517
Closed -$216K – 147
2016
Q2 		$216K Buy
+8,517
New +$249K 0.75% 41
2016
Q1 		– Sell
-7,888
Closed -$291K – 185
2015
Q4 		$291K Buy
7,888
+1,101
+16% +$38.8K 0.89% 48
2015
Q3 		$220K Buy
+6,787
New +$241K 0.64% 84
2014
Q4 		– Sell
-17,232
Closed -$518K – 236
2014
Q3 		$518K Buy
+17,232
New +$542K 0.74% 43
2014
Q2 		– Sell
-10,076
Closed -$272K – 213
2014
Q1 		$272K Buy
+10,076
New +$272K 0.41% 74

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
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IKOS CIF's CBRE Position: Q3 2016 in Review

IKOS CIF sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 8,517 shares — an estimated $216K sold.

IKOS CIF first reported a position in CBRE in Q1 2014 and held it in 5 quarters. The position peaked at $518K in Q3 2014. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • IKOS CIF reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 8,517 CBRE Group shares in Q3 2016, an estimated $216K.
  • IKOS CIF first reported a position in CBRE Group in Q1 2014 and held it in 5 quarters.
  • IKOS CIF's CBRE Group position peaked at $518K in Q3 2014.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.