Northern Capital Management (Wisconsin)’s CBRE Group CBRE Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$3.25M	Buy	81,080 +6,985	+9%	+$289K	0.87%	44
2018 Q3	$3.27M	Sell	74,095 -2,125	-3%	-$101K	0.75%	54
2018 Q2	$3.64M	Sell	76,220 -14,987	-16%	-$709K	0.88%	49
2018 Q1	$4.31M	Sell	91,207 -2,250	-2%	-$102K	1.11%	27
2017 Q4	$4.05M	Sell	93,457 -7,130	-7%	-$296K	1.04%	25
2017 Q3	$3.81M	Buy	100,587 +11,890	+13%	+$437K	1.18%	25
2017 Q2	$3.23M	Buy	88,697 +15,140	+21%	+$527K	1.2%	26
2017 Q1	$2.56M	Sell	73,557 -3,260	-4%	-$109K	1.02%	39
2016 Q4	$2.42M	Buy	76,817 +31,817	+71%	+$921K	1.01%	40
2016 Q3	$1.26M	Sell	45,000 -575	-1%	-$16.4K	0.57%	66
2016 Q2	$1.21M	Buy	45,575 +4,200	+10%	+$123K	0.54%	74
2016 Q1	$1.19M	Buy	41,375 +25,725	+164%	+$708K	0.53%	73
2015 Q4	$541K	Buy	+15,650	New	+$552K	0.24%	109
2015 Q1	–	Sell	-21,250	Closed	-$728K	–	142
2014 Q4	$728K	Buy	+21,250	New	+$680K	0.36%	91

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CBRE Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its CBRE Group (CBRE) stake by 9.4% in Q4 2018, buying an estimated $289K and bringing the position to 81,080 shares worth $3.25M. The position accounts for 0.87% of the portfolio, ranked #44.

Northern Capital Management (Wisconsin) first reported a position in CBRE in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.31M in Q1 2018. 588 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

Northern Capital Management (Wisconsin) held 81,080 shares of CBRE Group worth $3.25M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 6,985 CBRE Group shares in Q4 2018, an estimated $289K.
CBRE Group made up 0.87% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #44 holding.
Northern Capital Management (Wisconsin) first reported a position in CBRE Group in Q4 2014 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s CBRE Group position peaked at $4.31M in Q1 2018.
588 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.