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Placemark Investments’s CBRE Group CBRE Stock Holding History

Placemark Investments’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
2014
Q4 		$1.29M Buy
37,760
+6,074
+19% +$194K 0.02% 760
2014
Q3 		$941K Buy
31,686
+2,162
+7% +$68K 0.02% 901
2014
Q2 		$946K Buy
29,524
+1,586
+6% +$45.8K 0.02% 890
2014
Q1 		$767K Sell
27,938
-15,082
-35% -$407K 0.01% 927
2013
Q4 		$1.13M Buy
43,020
+5,209
+14% +$124K 0.02% 807
2013
Q3 		$877K Buy
37,811
+4,567
+14% +$106K 0.02% 868
2013
Q2 		$779K Buy
+33,244
New +$791K 0.02% 846

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Placemark Investments's CBRE Position: Q4 2014 in Review

Placemark Investments increased its CBRE Group (CBRE) stake by 19% in Q4 2014, buying an estimated $194K and bringing the position to 37,760 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #760.

Placemark Investments first reported a position in CBRE in Q2 2013 and has held it in 7 quarters since. 432 funds tracked by Wall St. Rank hold CBRE as of Q4 2014.

  • Placemark Investments held 37,760 shares of CBRE Group worth $1.29M as of Q4 2014.
  • Placemark Investments bought 6,074 CBRE Group shares in Q4 2014, an estimated $194K.
  • CBRE Group made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #760 holding.
  • Placemark Investments first reported a position in CBRE Group in Q2 2013 and has held it in 7 quarters since.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.