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Invictus RG (Singapore)’s CBRE Group CBRE Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-11,482
Closed -$367K – 81
2015
Q3 		$367K Buy
11,482
+2,529
+28% +$89.7K 0.34% 96
2015
Q2 		$331K Buy
+8,953
New +$340K 0.31% 104

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invictus RG (Singapore)'s CBRE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 11,482 shares — an estimated $367K sold.

Invictus RG (Singapore) first reported a position in CBRE in Q2 2015 and held it in 2 quarters. The position peaked at $367K in Q3 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,482 CBRE Group shares in Q4 2015, an estimated $367K.
  • Invictus RG (Singapore) first reported a position in CBRE Group in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s CBRE Group position peaked at $367K in Q3 2015.
  • 488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.