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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

BIT

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

Mastrapasqua Asset Management's CBRE Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 85,386 shares — an estimated $2.95M sold.

Mastrapasqua Asset Management first reported a position in CBRE in Q2 2013 and held it in 10 quarters. The position peaked at $3.29M in Q2 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

Mastrapasqua Asset Management reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 85,386 CBRE Group shares in Q1 2016, an estimated $2.95M.
Mastrapasqua Asset Management first reported a position in CBRE Group in Q2 2013 and held it in 10 quarters.
Mastrapasqua Asset Management's CBRE Group position peaked at $3.29M in Q2 2015.
473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.