OFI Advisors’s CBRE Group CBRE Stock Holding History

OFI Advisors’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
2015 Q3	$977K	Buy	30,528 +1,936	+7%	+$68.7K	0.06%	369
2015 Q2	$1.06M	Sell	28,592 -229	-0.8%	-$8.69K	0.06%	377
2015 Q1	$1.12M	Buy	28,821 +2,245	+8%	+$77.4K	0.07%	340
2014 Q4	$910K	Sell	26,576 -146	-0.5%	-$4.67K	0.06%	395
2014 Q3	$795K	Buy	26,722 +2,284	+9%	+$71.8K	0.06%	400
2014 Q2	$783K	Buy	24,438 +597	+3%	+$17.2K	0.06%	418
2014 Q1	$654K	Sell	23,841 -337	-1%	-$9.09K	0.05%	448
2013 Q4	$636K	Buy	24,178 +664	+3%	+$15.8K	0.05%	426
2013 Q3	$544K	Sell	23,514 -161	-0.7%	-$3.73K	0.05%	416
2013 Q2	$553K	Buy	+23,675	New	+$563K	0.06%	353

Other funds holding CBRE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

OFI Advisors's CBRE Position: Q3 2015 in Review

OFI Advisors increased its CBRE Group (CBRE) stake by 6.8% in Q3 2015, buying an estimated $68.7K and bringing the position to 30,528 shares worth $977K. The position accounts for 0.06% of the portfolio, ranked #369.

OFI Advisors first reported a position in CBRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.12M in Q1 2015. 468 funds tracked by Wall St. Rank hold CBRE as of Q3 2015.

OFI Advisors held 30,528 shares of CBRE Group worth $977K as of Q3 2015.
OFI Advisors bought 1,936 CBRE Group shares in Q3 2015, an estimated $68.7K.
CBRE Group made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #369 holding.
OFI Advisors first reported a position in CBRE Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CBRE Group position peaked at $1.12M in Q1 2015.
468 funds tracked by Wall St. Rank held CBRE Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.