Managed Account Advisors’s CBRE Group CBRE Stock Holding History

Managed Account 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
2015 Q2	$51.8M	Sell	1,399,136 -11,475	-0.8%	-$436K	0.04%	403
2015 Q1	$54.6M	Sell	1,410,611 -44,867	-3%	-$1.55M	0.05%	382
2014 Q4	$49.9M	Buy	1,455,478 +24,427	+2%	+$781K	0.05%	393
2014 Q3	$42.6M	Buy	1,431,051 +27,016	+2%	+$849K	0.05%	415
2014 Q2	$45M	Sell	1,404,035 -110,154	-7%	-$3.18M	0.05%	386
2014 Q1	$41.5M	Sell	1,514,189 -26,121	-2%	-$704K	0.05%	386
2013 Q4	$40.5M	Buy	1,540,310 +14,622	+1%	+$348K	0.05%	383
2013 Q3	$35.3M	Buy	1,525,688 +105,360	+7%	+$2.44M	0.05%	396
2013 Q2	$33.2M	Buy	+1,420,328	New	+$33.8M	0.05%	396

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CBRE Position: Q2 2015 in Review

Managed Account Advisors reduced its CBRE Group (CBRE) stake by 0.81% in Q2 2015, selling an estimated $436K and leaving 1,399,136 shares worth $51.8M. The position accounts for 0.04% of the portfolio, ranked #403.

Managed Account Advisors first reported a position in CBRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $54.6M in Q1 2015. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2015.

Managed Account Advisors held 1,399,136 shares of CBRE Group worth $51.8M as of Q2 2015.
Managed Account Advisors sold 11,475 CBRE Group shares in Q2 2015, an estimated $436K.
CBRE Group made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #403 holding.
Managed Account Advisors first reported a position in CBRE Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CBRE Group position peaked at $54.6M in Q1 2015.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.