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Impax Asset Management’s CBRE Group CBRE Stock Holding History

Impax 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
2016
Q3 		– Sell
-9,438
Closed -$250K – 187
2016
Q2 		$250K Sell
9,438
-50,500
-84% -$1.48M 0.01% 192
2016
Q1 		$1.73M Hold
59,938
– – 0.09% 156
2015
Q4 		$2.07M Buy
59,938
+13,537
+29% +$477K 0.12% 136
2015
Q3 		$1.49M Sell
46,401
-31,530
-40% -$1.12M 0.09% 147
2015
Q2 		$2.88M Buy
77,931
+434
+0.6% +$16.5K 0.15% 126
2015
Q1 		$3M Sell
77,497
-308
-0.4% -$10.6K 0.16% 128
2014
Q4 		$2.67M Buy
77,805
+666
+0.9% +$21.3K 0.16% 126
2014
Q3 		$2.29M Sell
77,139
-715
-0.9% -$22.5K 0.15% 126
2014
Q2 		$2.49M Buy
77,854
+6,776
+10% +$196K 0.16% 115
2014
Q1 		$1.95M Sell
71,078
-359
-0.5% -$9.68K 0.12% 123
2013
Q4 		$1.88M Buy
71,437
+28
+0% +$666 0.12% 115
2013
Q3 		$1.65M Buy
71,409
+110
+0.2% +$2.55K 0.11% 117
2013
Q2 		$1.67M Buy
+71,299
New +$1.7M 0.11% 116

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Impax Asset Management's CBRE Position: Q3 2016 in Review

Impax Asset Management sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 9,438 shares — an estimated $250K sold.

Impax Asset Management first reported a position in CBRE in Q2 2013 and held it in 13 quarters. The position peaked at $3M in Q1 2015. 462 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Impax Asset Management reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • Impax Asset Management sold 9,438 CBRE Group shares in Q3 2016, an estimated $250K.
  • Impax Asset Management first reported a position in CBRE Group in Q2 2013 and held it in 13 quarters.
  • Impax Asset Management's CBRE Group position peaked at $3M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.