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Northern Trust Company of Connecticut’s CBRE Group CBRE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.02M Sell
190,968
-695,793
-78% -$16.6M 0.03% 687
2013
Q3 		$20.5M Buy
886,761
+22,597
+3% +$523K 0.13% 207
2013
Q2 		$20.2M Buy
+864,164
New +$20.6M 0.14% 195

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CBRE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CBRE Group (CBRE) stake by 78% in Q4 2013, selling an estimated $16.6M and leaving 190,968 shares worth $5.02M. The position accounts for 0.03% of the portfolio, ranked #687.

Northern Trust Company of Connecticut first reported a position in CBRE in Q2 2013 and has held it in 3 quarters since. The position peaked at $20.5M in Q3 2013. 377 funds tracked by Wall St. Rank hold CBRE as of Q4 2013.

  • Northern Trust Company of Connecticut held 190,968 shares of CBRE Group worth $5.02M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 695,793 CBRE Group shares in Q4 2013, an estimated $16.6M.
  • CBRE Group made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #687 holding.
  • Northern Trust Company of Connecticut first reported a position in CBRE Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CBRE Group position peaked at $20.5M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held CBRE Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.