McAdam LLC’s CBRE Group CBRE Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-55	Closed	-$2K	–	137
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	502
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	448
2018 Q1	$3K	Buy	+55	New	+$2.5K	﹤0.01%	458

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

McAdam LLC's CBRE Position: Q4 2018 in Review

McAdam LLC sold out of CBRE Group (CBRE) in Q4 2018, closing a stake of 55 shares — an estimated $2K sold.

McAdam LLC first reported a position in CBRE in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 589 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

McAdam LLC reported no remaining CBRE Group position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 55 CBRE Group shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in CBRE Group in Q1 2018 and held it in 3 quarters.
McAdam LLC's CBRE Group position peaked at $3K in Q2 2018.
589 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.