Mizuho Asset Management’s CBRE Group CBRE Stock Holding History

Mizuho 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 Q3	$106K	Sell	3,785 -1,016	-21%	-$29K	0.02%	433
2016 Q2	$127K	Buy	4,801 +2,800	+140%	+$81.9K	0.02%	470
2016 Q1	$77K	Sell	2,001 -1,503	-43%	-$41.4K	0.02%	409
2015 Q4	$121K	Hold	3,504	–	–	0.02%	452
2015 Q3	$112K	Buy	3,504 +776	+28%	+$27.5K	0.03%	416
2015 Q2	$101K	Buy	2,728 +727	+36%	+$27.6K	0.02%	416
2015 Q1	$77K	Hold	2,001	–	–	0.02%	409
2014 Q4	$69K	Buy	2,001 +1,160	+138%	+$37.1K	0.02%	352
2014 Q3	$25K	Hold	841	–	–	0.01%	510
2014 Q2	$27K	Hold	841	–	–	0.01%	465
2014 Q1	$23K	Hold	841	–	–	﹤0.01%	479
2013 Q4	$22K	Hold	841	–	–	﹤0.01%	466
2013 Q3	$19K	Hold	841	–	–	﹤0.01%	519
2013 Q2	$20K	Buy	+841	New	+$20K	﹤0.01%	474

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

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

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

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

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

JHIU

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

CCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mizuho Asset Management's CBRE Position: Q3 2016 in Review

Mizuho Asset Management reduced its CBRE Group (CBRE) stake by 21% in Q3 2016, selling an estimated $29K and leaving 3,785 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #433.

Mizuho Asset Management first reported a position in CBRE in Q2 2013 and has held it in 14 quarters since. The position peaked at $127K in Q2 2016. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

Mizuho Asset Management held 3,785 shares of CBRE Group worth $106K as of Q3 2016.
Mizuho Asset Management sold 1,016 CBRE Group shares in Q3 2016, an estimated $29K.
CBRE Group made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #433 holding.
Mizuho Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's CBRE Group position peaked at $127K in Q2 2016.
461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.