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MSI Financial Services’s CBRE Group CBRE Stock Holding History

MSI Financial Services’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 		$42K Buy
1,347
+90
+7% +$2.6K ﹤0.01% 1978
2016
Q3 		$35K Sell
1,257
-14
-1% -$400 ﹤0.01% 2032
2016
Q2 		$34K Sell
1,271
-41
-3% -$1.2K ﹤0.01% 2036
2016
Q1 		$38K Buy
1,312
+2
+0.2% +$55 ﹤0.01% 1902
2015
Q4 		$45K Buy
1,310
+568
+77% +$20K ﹤0.01% 1779
2015
Q3 		$24K Hold
742
– – ﹤0.01% 1609
2015
Q2 		$27K Sell
742
-24
-3% -$911 ﹤0.01% 1637
2015
Q1 		$30K Sell
766
-786
-51% -$27.1K ﹤0.01% 1592
2014
Q4 		$53K Sell
1,552
-392
-20% -$12.5K 0.01% 1057
2014
Q3 		$58K Buy
1,944
+90
+5% +$2.83K 0.01% 1036
2014
Q2 		$59K Sell
1,854
-232
-11% -$6.7K 0.01% 1011
2014
Q1 		$57K Sell
2,086
-2,684
-56% -$72.4K 0.01% 976
2013
Q4 		$125K Sell
4,770
-3,256
-41% -$77.5K 0.02% 674
2013
Q3 		$186K Buy
8,026
+4,241
+112% +$98.2K 0.03% 464
2013
Q2 		$88K Buy
+3,785
New +$90K 0.02% 668

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $15.1B AUM 23.54% 1-Year Est. Return

MSI Financial Services's CBRE Position: Q4 2016 in Review

MSI Financial Services increased its CBRE Group (CBRE) stake by 7.2% in Q4 2016, buying an estimated $2.6K and bringing the position to 1,347 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

MSI Financial Services first reported a position in CBRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $186K in Q3 2013. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • MSI Financial Services held 1,347 shares of CBRE Group worth $42K as of Q4 2016.
  • MSI Financial Services bought 90 CBRE Group shares in Q4 2016, an estimated $2.6K.
  • CBRE Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1978 holding.
  • MSI Financial Services first reported a position in CBRE Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CBRE Group position peaked at $186K in Q3 2013.
  • 456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.