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Leonetti & Associates’s CBRE Group CBRE Stock Holding History

Leonetti & Associates’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
-121,400
Closed -$3.21M – 41
2016
Q2 		$3.21M Buy
121,400
+2,000
+2% +$58.5K 0.92% 30
2016
Q1 		$3.44M Buy
119,400
+1,850
+2% +$50.9K 1% 30
2015
Q4 		$4.07M Buy
117,550
+100
+0.1% +$3.52K 1.21% 28
2015
Q3 		$3.76M Sell
117,450
-550
-0.5% -$19.5K 1.19% 28
2015
Q2 		$4.37M Buy
118,000
+7,000
+6% +$266K 1.25% 29
2015
Q1 		$4.3M Buy
+111,000
New +$3.83M 1.28% 29

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leonetti & Associates's CBRE Position: Q3 2016 in Review

Leonetti & Associates sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 121,400 shares — an estimated $3.21M sold.

Leonetti & Associates first reported a position in CBRE in Q1 2015 and held it in 6 quarters. The position peaked at $4.37M in Q2 2015. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Leonetti & Associates reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • Leonetti & Associates sold 121,400 CBRE Group shares in Q3 2016, an estimated $3.21M.
  • Leonetti & Associates first reported a position in CBRE Group in Q1 2015 and held it in 6 quarters.
  • Leonetti & Associates's CBRE Group position peaked at $4.37M in Q2 2015.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Leonetti & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.