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New England Securities’s CBRE Group CBRE Stock Holding History

New England Securities’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
2014
Q4 		$3K Hold
100
– – ﹤0.01% 1383
2014
Q3 		$3K Hold
100
– – ﹤0.01% 1384
2014
Q2 		$3K Hold
100
– – ﹤0.01% 1434
2014
Q1 		$3K Hold
100
– – ﹤0.01% 1390
2013
Q4 		$3K Hold
100
– – ﹤0.01% 1326
2013
Q3 		$2K Hold
100
– – ﹤0.01% 1400
2013
Q2 		$2K Buy
+100
New +$2.38K ﹤0.01% 1239

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Securities's CBRE Position: Q4 2014 in Review

New England Securities held its CBRE Group (CBRE) position steady in Q4 2014 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

New England Securities first reported a position in CBRE in Q2 2013 and has held it in 7 quarters since. 432 funds tracked by Wall St. Rank hold CBRE as of Q4 2014.

  • New England Securities held 100 shares of CBRE Group worth $3K as of Q4 2014.
  • New England Securities left its CBRE Group share count unchanged in Q4 2014.
  • CBRE Group made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1383 holding.
  • New England Securities first reported a position in CBRE Group in Q2 2013 and has held it in 7 quarters since.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.