PHS
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PFM Health Sciences’s CBRE Group CBRE Stock Holding History

PFM Health Sciences’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
Q3 		– Sell
-1,762,886
Closed -$46.7M – 91
2016
Q2 		$46.7M Buy
1,762,886
+1,321,107
+299% +$38.6M 1.41% 31
2016
Q1 		$12.7M Buy
+441,779
New +$12.2M 0.39% 60
2013
Q3 		– Sell
-5,688,887
Closed -$133M – 78
2013
Q2 		$133M Buy
+5,688,887
New +$135M 2.76% 13

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

PFM Health Sciences's CBRE Position: Q3 2016 in Review

PFM Health Sciences sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 1,762,886 shares — an estimated $46.7M sold.

PFM Health Sciences first reported a position in CBRE in Q2 2013 and held it in 3 quarters. The position peaked at $133M in Q2 2013. 461 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • PFM Health Sciences reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • PFM Health Sciences sold 1,762,886 CBRE Group shares in Q3 2016, an estimated $46.7M.
  • PFM Health Sciences first reported a position in CBRE Group in Q2 2013 and held it in 3 quarters.
  • PFM Health Sciences's CBRE Group position peaked at $133M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on PFM Health Sciences's 13F filing for Q3 2016, filed 14 Nov 2016.