MB Financial Bank - Trust Department’s CBRE Group CBRE Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$23K	Hold	457	–	–	﹤0.01%	234
2018 Q4	$18K	Hold	457	–	–	﹤0.01%	267
2018 Q3	$20K	Hold	457	–	–	﹤0.01%	296
2018 Q2	$22K	Hold	457	–	–	﹤0.01%	275
2018 Q1	$22K	Sell	457 -50	-10%	-$2.28K	﹤0.01%	261
2017 Q4	$22K	Hold	507	–	–	﹤0.01%	280
2017 Q3	$19K	Hold	507	–	–	﹤0.01%	275
2017 Q2	$18K	Hold	507	–	–	﹤0.01%	274
2017 Q1	$18K	Hold	507	–	–	﹤0.01%	288
2016 Q4	$16K	Sell	507 -53	-9%	-$1.53K	﹤0.01%	295
2016 Q3	$16K	Hold	560	–	–	﹤0.01%	246
2016 Q2	$15K	Sell	560 -268	-32%	-$7.84K	﹤0.01%	244
2016 Q1	$24K	Hold	828	–	–	﹤0.01%	247
2015 Q4	$29K	Sell	828 -65	-7%	-$2.29K	﹤0.01%	265
2015 Q3	$29K	Sell	893 -2,029	-69%	-$72K	﹤0.01%	291
2015 Q2	$108K	Sell	2,922 -1,071	-27%	-$40.7K	0.01%	197
2015 Q1	$155K	Sell	3,993 -138,493	-97%	-$4.78M	0.02%	189
2014 Q4	$4.88M	Sell	142,486 -72,222	-34%	-$2.31M	0.58%	49
2014 Q3	$6.56M	Buy	214,708 +137,880	+179%	+$4.33M	0.41%	53
2014 Q2	$2.46M	Buy	+76,828	New	+$2.22M	0.31%	62

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MB Financial Bank - Trust Department's CBRE Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its CBRE Group (CBRE) position steady in Q1 2019 at 457 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

MB Financial Bank - Trust Department first reported a position in CBRE in Q2 2014 and has held it in 20 quarters since. The position peaked at $6.56M in Q3 2014. 586 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

MB Financial Bank - Trust Department held 457 shares of CBRE Group worth $23K as of Q1 2019.
MB Financial Bank - Trust Department left its CBRE Group share count unchanged in Q1 2019.
CBRE Group made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #234 holding.
MB Financial Bank - Trust Department first reported a position in CBRE Group in Q2 2014 and has held it in 20 quarters since.
MB Financial Bank - Trust Department's CBRE Group position peaked at $6.56M in Q3 2014.
586 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.