MANA Advisors’s CBRE Group CBRE Stock Holding History

MANA Advisors’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
2019 Q2	–	Sell	-10,273	Closed	-$508K	–	167
2019 Q1	$508K	Buy	+10,273	New	+$482K	1.65%	6
2018 Q4	–	Sell	-4,557	Closed	-$201K	–	77
2018 Q3	$201K	Buy	+4,557	New	+$217K	0.91%	73

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MANA Advisors's CBRE Position: Q2 2019 in Review

MANA Advisors sold out of CBRE Group (CBRE) in Q2 2019, closing a stake of 10,273 shares — an estimated $508K sold.

MANA Advisors first reported a position in CBRE in Q3 2018 and held it in 2 quarters. The position peaked at $508K in Q1 2019. 600 funds tracked by Wall St. Rank hold CBRE as of Q2 2019.

MANA Advisors reported no remaining CBRE Group position as of Q2 2019 after selling out during the quarter.
MANA Advisors sold 10,273 CBRE Group shares in Q2 2019, an estimated $508K.
MANA Advisors first reported a position in CBRE Group in Q3 2018 and held it in 2 quarters.
MANA Advisors's CBRE Group position peaked at $508K in Q1 2019.
600 funds tracked by Wall St. Rank held CBRE Group as of Q2 2019.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.