MTB
CBRE icon

Mizuho Trust & Banking’s CBRE Group CBRE Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-496,673
Closed -$13.9M – 123
2016
Q3 		$13.9M Buy
496,673
+3,247
+0.7% +$92.7K 0.04% 472
2016
Q2 		$13.1M Buy
493,426
+1,608
+0.3% +$47K 0.04% 472
2016
Q1 		$14.2M Buy
491,818
+57,110
+13% +$1.57M 0.04% 437
2015
Q4 		$15.1M Buy
434,708
+6,738
+2% +$237K 0.05% 404
2015
Q3 		$13.7M Buy
427,970
+1,204
+0.3% +$42.7K 0.05% 429
2015
Q2 		$15.8M Buy
426,766
+10,681
+3% +$406K 0.05% 394
2015
Q1 		$16.1M Buy
416,085
+19,897
+5% +$686K 0.05% 383
2014
Q4 		$13.6M Buy
396,188
+20,803
+6% +$666K 0.05% 426
2014
Q3 		$11.2M Sell
375,385
-21,882
-6% -$688K 0.04% 457
2014
Q2 		$12.7M Buy
397,267
+31,432
+9% +$908K 0.05% 440
2014
Q1 		$10M Sell
365,835
-15,027
-4% -$405K 0.04% 504
2013
Q4 		$10.1M Buy
380,862
+5,542
+1% +$132K 0.04% 495
2013
Q3 		$8.77M Hold
375,320
– – 0.04% 512
2013
Q2 		$8.77M Buy
+375,320
New +$8.93M 0.04% 512

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Mizuho Trust & Banking's CBRE Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 496,673 shares — an estimated $13.9M sold.

Mizuho Trust & Banking first reported a position in CBRE in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q1 2015. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 496,673 CBRE Group shares in Q4 2016, an estimated $13.9M.
  • Mizuho Trust & Banking first reported a position in CBRE Group in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CBRE Group position peaked at $16.1M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.