PAM
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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

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return