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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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return