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New York Life Trust’s CBRE Group CBRE Stock Holding History

New York Life Trust’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
-1,162
Closed -$40K – 259
2015
Q4 		$40K Sell
1,162
-2,174
-65% -$76.6K 0.17% 154
2015
Q3 		$107K Buy
3,336
+1,813
+119% +$64.3K 0.48% 79
2015
Q2 		$56K Buy
+1,523
New +$57.8K 0.23% 139
2014
Q3 		– Sell
-3,846
Closed -$123K – 199
2014
Q2 		$123K Sell
3,846
-127
-3% -$3.67K 0.52% 72
2014
Q1 		$109K Buy
3,973
+1,193
+43% +$32.2K 0.48% 79
2013
Q4 		$73K Buy
+2,780
New +$66.1K 0.33% 119

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York Life Trust's CBRE Position: Q1 2016 in Review

New York Life Trust sold out of CBRE Group (CBRE) in Q1 2016, closing a stake of 1,162 shares — an estimated $40K sold.

New York Life Trust first reported a position in CBRE in Q4 2013 and held it in 6 quarters. The position peaked at $123K in Q2 2014. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

  • New York Life Trust reported no remaining CBRE Group position as of Q1 2016 after selling out during the quarter.
  • New York Life Trust sold 1,162 CBRE Group shares in Q1 2016, an estimated $40K.
  • New York Life Trust first reported a position in CBRE Group in Q4 2013 and held it in 6 quarters.
  • New York Life Trust's CBRE Group position peaked at $123K in Q2 2014.
  • 473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.