PartnerRe Asset Management’s CBRE Group CBRE Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,942	Closed	-$56K	–	69
2016 Q1	$56K	Hold	1,942	–	–	0.03%	420
2015 Q4	$67K	Sell	1,942 -3,304	-63%	-$116K	0.03%	368
2015 Q3	$168K	Buy	5,246 +194	+4%	+$6.88K	0.03%	398
2015 Q2	$187K	Sell	5,052 -875	-15%	-$33.2K	0.04%	384
2015 Q1	$229K	Sell	5,927 -28	-0.5%	-$965	0.04%	379
2014 Q4	$204K	Buy	5,955 +849	+17%	+$27.2K	0.03%	398
2014 Q3	$152K	Sell	5,106 -824	-14%	-$25.9K	0.03%	425
2014 Q2	$190K	Sell	5,930 -809	-12%	-$23.4K	0.03%	407
2014 Q1	$185K	Buy	6,739 +38	+0.6%	+$1.02K	0.03%	435
2013 Q4	$176K	Sell	6,701 -366	-5%	-$8.71K	0.03%	437
2013 Q3	$163K	Sell	7,067 -1,695	-19%	-$39.2K	0.03%	441
2013 Q2	$205K	Buy	+8,762	New	+$208K	0.03%	412

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

PartnerRe Asset Management's CBRE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CBRE Group (CBRE) in Q2 2016, closing a stake of 1,942 shares — an estimated $56K sold.

PartnerRe Asset Management first reported a position in CBRE in Q2 2013 and held it in 12 quarters. The position peaked at $229K in Q1 2015. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2016.

PartnerRe Asset Management reported no remaining CBRE Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,942 CBRE Group shares in Q2 2016, an estimated $56K.
PartnerRe Asset Management first reported a position in CBRE Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's CBRE Group position peaked at $229K in Q1 2015.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.