MYCIO Wealth Partners’s CBRE Group CBRE Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-3,659	Closed	-$224K	–	81
2019 Q4	$224K	Buy	+3,659	New	+$203K	0.01%	307
2016 Q4	–	Sell	-500	Closed	-$14K	–	281
2016 Q3	$14K	Sell	500 -3,100	-86%	-$88.5K	﹤0.01%	522
2016 Q2	$95K	Buy	3,600 +3,100	+620%	+$90.7K	0.02%	269
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	485
2015 Q4	$17K	Hold	500	–	–	﹤0.01%	455
2015 Q3	$16K	Hold	500	–	–	﹤0.01%	480
2015 Q2	$19K	Hold	500	–	–	﹤0.01%	434
2015 Q1	$19K	Hold	500	–	–	﹤0.01%	409
2014 Q4	$17K	Hold	500	–	–	﹤0.01%	413
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	407
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	412
2014 Q1	$14K	Hold	500	–	–	﹤0.01%	428
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	413
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	386
2013 Q2	$12K	Buy	+500	New	+$11.9K	﹤0.01%	390

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates

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

Principal Financial Group

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return