Kanaly Trust’s CBRE Group CBRE Stock Holding History

Kanaly Trust’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 Q4	$2K	Sell	60 -23	-28%	-$666	﹤0.01%	789
2016 Q3	$2K	Buy	+83	New	+$2.37K	﹤0.01%	771

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kanaly Trust's CBRE Position: Q4 2016 in Review

Kanaly Trust reduced its CBRE Group (CBRE) stake by 28% in Q4 2016, selling an estimated $666 and leaving 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Kanaly Trust first reported a position in CBRE in Q3 2016 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

Kanaly Trust held 60 shares of CBRE Group worth $2K as of Q4 2016.
Kanaly Trust sold 23 CBRE Group shares in Q4 2016, an estimated $666.
CBRE Group made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #789 holding.
Kanaly Trust first reported a position in CBRE Group in Q3 2016 and has held it in 2 quarters since.
456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.