MAM
CBRE icon

Mastrapasqua Asset Management’s CBRE Group CBRE Stock Holding History

Mastrapasqua Asset Management’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
Q1 		– Sell
-85,386
Closed -$2.95M – 141
2015
Q4 		$2.95M Sell
85,386
-788
-0.9% -$27.8K 0.73% 46
2015
Q3 		$2.76M Sell
86,174
-2,715
-3% -$96.3K 0.73% 43
2015
Q2 		$3.29M Buy
88,889
+54,851
+161% +$2.08M 0.8% 46
2015
Q1 		$1.29M Sell
34,038
-57,979
-63% -$2M 2.54% 14
2014
Q4 		$3.15M Buy
+92,017
New +$2.94M 0.76% 47
2014
Q2 		$3.11M Buy
97,015
+2,140
+2% +$61.8K 0.71% 50
2014
Q1 		$2.6M Buy
94,875
+12,133
+15% +$327K 0.61% 54
2013
Q4 		$2.18M Buy
82,742
+12,769
+18% +$304K 0.49% 60
2013
Q3 		$1.62M Buy
69,973
+29,927
+75% +$693K 0.4% 69
2013
Q2 		$936K Buy
+40,046
New +$953K 0.25% 80

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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