MU Investments Company’s CBRE Group CBRE Stock Holding History

MU Investments Company’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 Q1	–	Sell	-8,700	Closed	-$302K	–	184
2015 Q4	$302K	Sell	8,700 -1,100	-11%	-$38.8K	0.18%	91
2015 Q3	$307K	Sell	9,800 -100	-1%	-$3.55K	0.17%	109
2015 Q2	$361K	Buy	9,900 +5,300	+115%	+$201K	0.17%	112
2015 Q1	$167K	Buy	+4,600	New	+$159K	0.08%	203

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 16.07% 1-Year Est. Return

MU Investments Company's CBRE Position: Q1 2016 in Review

MU Investments Company sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 8,700 shares — an estimated $302K sold.

MU Investments Company first reported a position in CBRE in Q1 2015 and held it in 4 quarters. The position peaked at $361K in Q2 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

MU Investments Company reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
MU Investments Company sold 8,700 CBRE Group shares in Q1 2016, an estimated $302K.
MU Investments Company first reported a position in CBRE Group in Q1 2015 and held it in 4 quarters.
MU Investments Company's CBRE Group position peaked at $361K in Q2 2015.
473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.