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Independent Portfolio Consultants’s CBRE Group CBRE Stock Holding History

Independent Portfolio Consultants’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
Q2 		$384K Sell
10,546
-5,743
-35% -$200K 0.16% 203
2017
Q1 		$567K Sell
16,289
-9,222
-36% -$308K 0.2% 182
2016
Q4 		$803K Buy
25,511
+915
+4% +$26.5K 0.26% 129
2016
Q3 		$688K Buy
24,596
+85
+0.3% +$2.43K 0.22% 167
2016
Q2 		$649K Sell
24,511
-26,031
-52% -$761K 0.2% 167
2016
Q1 		$1.46M Sell
50,542
-10,280
-17% -$283K 0.41% 67
2015
Q4 		$2.1M Sell
60,822
-29,665
-33% -$1.05M 0.62% 26
2015
Q3 		$2.9M Sell
90,487
-2,285
-2% -$81.1K 0.63% 30
2015
Q2 		$3.43M Buy
92,772
+1,446
+2% +$54.9K 0.69% 24
2015
Q1 		$3.54M Buy
91,326
+1,674
+2% +$57.7K 0.72% 21
2014
Q4 		$3.07M Buy
89,652
+48,243
+117% +$1.54M 0.62% 32
2014
Q3 		$1.23M Buy
41,409
+4,624
+13% +$145K 0.33% 70
2014
Q2 		$1.18M Sell
36,785
-1,045
-3% -$30.2K 0.33% 69
2014
Q1 		$1.04M Sell
37,830
-2,760
-7% -$74.4K 0.33% 79
2013
Q4 		$1.07M Buy
40,590
+5,260
+15% +$125K 0.37% 60
2013
Q3 		$817K Buy
35,330
+18,210
+106% +$422K 0.33% 77
2013
Q2 		$400K Buy
+17,120
New +$407K 0.18% 242

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Independent Portfolio Consultants's CBRE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its CBRE Group (CBRE) stake by 35% in Q2 2017, selling an estimated $200K and leaving 10,546 shares worth $384K. The position accounts for 0.16% of the portfolio, ranked #203.

Independent Portfolio Consultants first reported a position in CBRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.54M in Q1 2015. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

  • Independent Portfolio Consultants held 10,546 shares of CBRE Group worth $384K as of Q2 2017.
  • Independent Portfolio Consultants sold 5,743 CBRE Group shares in Q2 2017, an estimated $200K.
  • CBRE Group made up 0.16% of Independent Portfolio Consultants's portfolio in Q2 2017, its #203 holding.
  • Independent Portfolio Consultants first reported a position in CBRE Group in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's CBRE Group position peaked at $3.54M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.