NFA
CBRE icon

Nationwide Fund Advisors’s CBRE Group CBRE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-174,184
Closed -$6.6M – 342
2017
Q3 		$6.6M Sell
174,184
-497,167
-74% -$18.3M 0.03% 881
2017
Q2 		$24.4M Sell
671,351
-45,950
-6% -$1.6M 0.1% 240
2017
Q1 		$25M Buy
717,301
+29,004
+4% +$970K 0.1% 231
2016
Q4 		$21.7M Buy
688,297
+414,121
+151% +$12M 0.09% 275
2016
Q3 		$7.67M Sell
274,176
-5,473
-2% -$156K 0.03% 753
2016
Q2 		$7.41M Sell
279,649
-318,019
-53% -$9.3M 0.03% 744
2016
Q1 		$17.2M Sell
597,668
-228,571
-28% -$6.29M 0.07% 339
2015
Q4 		$28.6M Buy
826,239
+672,361
+437% +$23.7M 0.12% 176
2015
Q3 		$4.92M Buy
153,878
+1,828
+1% +$64.9K 0.02% 922
2015
Q2 		$5.63M Sell
152,050
-3,102
-2% -$118K 0.02% 903
2015
Q1 		$6.01M Sell
155,152
-872
-0.6% -$30.1K 0.02% 890
2014
Q4 		$5.34M Buy
156,024
+2,116
+1% +$67.7K 0.02% 901
2014
Q3 		$4.58M Buy
153,908
+2,984
+2% +$93.8K 0.02% 994
2014
Q2 		$4.84M Sell
150,924
-6,163
-4% -$178K 0.02% 991
2014
Q1 		$4.31M Sell
157,087
-46,877
-23% -$1.26M 0.02% 951
2013
Q4 		$5.36M Sell
203,964
-192,954
-49% -$4.59M 0.02% 919
2013
Q3 		$9.18M Sell
396,918
-30,587
-7% -$708K 0.04% 568
2013
Q2 		$9.99M Buy
+427,505
New +$10.2M 0.05% 451

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Nationwide Fund Advisors's CBRE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 174,184 shares — an estimated $6.6M sold.

Nationwide Fund Advisors first reported a position in CBRE in Q2 2013 and held it in 18 quarters. The position peaked at $28.6M in Q4 2015. 562 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 174,184 CBRE Group shares in Q4 2017, an estimated $6.6M.
  • Nationwide Fund Advisors first reported a position in CBRE Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CBRE Group position peaked at $28.6M in Q4 2015.
  • 562 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.