Numeric Investors’s CBRE Group CBRE Stock Holding History

Numeric Investors’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	$515K	Buy	+11,900	New	+$493K	﹤0.01%	886
2016 Q1	–	Sell	-7,300	Closed	-$252K	–	991
2015 Q4	$252K	Sell	7,300 -8,300	-53%	-$293K	﹤0.01%	893
2015 Q3	$499K	Sell	15,600 -12,500	-44%	-$443K	0.01%	702
2015 Q2	$1.04M	Buy	+28,100	New	+$1.07M	0.01%	498
2014 Q3	–	Sell	-8,000	Closed	-$256K	–	824
2014 Q2	$256K	Sell	8,000 -232,100	-97%	-$6.7M	﹤0.01%	685
2014 Q1	$6.59M	Sell	240,100 -413,800	-63%	-$11.2M	0.11%	191
2013 Q4	$17.2M	Buy	+653,900	New	+$15.6M	0.29%	81

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Numeric Investors's CBRE Position: Q4 2017 in Review

Numeric Investors opened a new position in CBRE Group (CBRE) in Q4 2017: 11,900 shares worth $515K. The stake represents ﹤0.01% of the portfolio and ranks #886 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CBRE as recently as Q4 2015.

Numeric Investors first reported a position in CBRE in Q4 2013 and has held it in 7 quarters since. The position peaked at $17.2M in Q4 2013. 561 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

Numeric Investors held 11,900 shares of CBRE Group worth $515K as of Q4 2017.
CBRE Group was a new Numeric Investors position in Q4 2017.
CBRE Group made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #886 holding.
Numeric Investors first reported a position in CBRE Group in Q4 2013 and has held it in 7 quarters since.
Numeric Investors's CBRE Group position peaked at $17.2M in Q4 2013.
561 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.