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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

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Principal Financial Group
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JHIU
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CCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return