Old Mutual Customised Solutions’s CBRE Group CBRE Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.03M	Hold	21,500	–	–	0.1%	242
2018 Q1	$1.01M	Hold	21,500	–	–	0.1%	242
2017 Q4	$931K	Buy	21,500 +6,100	+40%	+$253K	0.1%	253
2017 Q3	$583K	Hold	15,400	–	–	0.08%	293
2017 Q2	$561K	Hold	15,400	–	–	0.08%	283
2017 Q1	$536K	Buy	15,400 +6,600	+75%	+$221K	0.08%	294
2016 Q4	$277K	Buy	8,800 +2,600	+42%	+$75.3K	0.05%	428
2016 Q3	$173K	Hold	6,200	–	–	0.05%	420
2016 Q2	$164K	Hold	6,200	–	–	0.04%	491
2016 Q1	$179K	Hold	6,200	–	–	0.05%	452
2015 Q4	$214K	Hold	6,200	–	–	0.05%	388
2015 Q3	$198K	Hold	6,200	–	–	0.05%	408
2015 Q2	$229K	Buy	6,200 +1,300	+27%	+$49.4K	0.05%	408
2015 Q1	$190K	Buy	4,900 +3,000	+158%	+$103K	0.05%	461
2014 Q4	$65K	Hold	1,900	–	–	0.02%	627
2014 Q3	$57K	Sell	1,900 -900	-32%	-$28.3K	0.02%	632
2014 Q2	$90K	Hold	2,800	–	–	0.02%	618
2014 Q1	$77K	Hold	2,800	–	–	0.02%	639
2013 Q4	$74K	Hold	2,800	–	–	0.02%	650
2013 Q3	$65K	Hold	2,800	–	–	0.02%	660
2013 Q2	$65K	Buy	+2,800	New	+$66.6K	0.02%	664

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

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

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

CCM

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

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

Old Mutual Customised Solutions's CBRE Position: Q2 2018 in Review

Old Mutual Customised Solutions held its CBRE Group (CBRE) position steady in Q2 2018 at 21,500 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #242.

Old Mutual Customised Solutions first reported a position in CBRE in Q2 2013 and has held it in 21 quarters since. 579 funds tracked by Wall St. Rank hold CBRE as of Q2 2018.

Old Mutual Customised Solutions held 21,500 shares of CBRE Group worth $1.03M as of Q2 2018.
Old Mutual Customised Solutions left its CBRE Group share count unchanged in Q2 2018.
CBRE Group made up 0.1% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #242 holding.
Old Mutual Customised Solutions first reported a position in CBRE Group in Q2 2013 and has held it in 21 quarters since.
579 funds tracked by Wall St. Rank held CBRE Group as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.