Marble Arch Investments’s CBRE Group CBRE Stock Holding History

Marble Arch Investments’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
2017 Q2	–	Sell	-1,600,000	Closed	-$55.7M	–	20
2017 Q1	$55.7M	Sell	1,600,000 -2,248,557	-58%	-$75.2M	3.47%	16
2016 Q4	$121M	Hold	3,848,557	–	–	8.64%	6
2016 Q3	$108M	Buy	3,848,557 +370,557	+11%	+$10.6M	7.23%	8
2016 Q2	$92.1M	Buy	3,478,000 +2,818,408	+427%	+$82.4M	6.42%	7
2016 Q1	$19M	Buy	+659,592	New	+$18.1M	1.35%	15
2014 Q4	–	Sell	-1,675,000	Closed	-$49.8M	–	19
2014 Q3	$49.8M	Sell	1,675,000 -648,000	-28%	-$20.4M	4.14%	11
2014 Q2	$74.4M	Sell	2,323,000 -617,000	-21%	-$17.8M	5.5%	8
2014 Q1	$80.6M	Buy	2,940,000 +506,000	+21%	+$13.6M	6.24%	3
2013 Q4	$64M	Buy	+2,434,000	New	+$57.9M	5.02%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Marble Arch Investments's CBRE Position: Q2 2017 in Review

Marble Arch Investments sold out of CBRE Group (CBRE) in Q2 2017, closing a stake of 1,600,000 shares — an estimated $55.7M sold.

Marble Arch Investments first reported a position in CBRE in Q4 2013 and held it in 9 quarters. The position peaked at $121M in Q4 2016. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

Marble Arch Investments reported no remaining CBRE Group position as of Q2 2017 after selling out during the quarter.
Marble Arch Investments sold 1,600,000 CBRE Group shares in Q2 2017, an estimated $55.7M.
Marble Arch Investments first reported a position in CBRE Group in Q4 2013 and held it in 9 quarters.
Marble Arch Investments's CBRE Group position peaked at $121M in Q4 2016.
474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Marble Arch Investments's 13F filing for Q2 2017, filed 14 Aug 2017.