QBFM
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QS Batterymarch Financial Management’s CBRE Group CBRE Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.9M Hold
198,261
– – 0.16% 195
2014
Q2 		$6.35M Sell
198,261
-69,332
-26% -$2M 0.16% 201
2014
Q1 		$7.34M Sell
267,593
-24,575
-8% -$663K 0.15% 181
2013
Q4 		$7.68M Buy
292,168
+4,673
+2% +$111K 0.16% 186
2013
Q3 		$6.65M Buy
287,495
+30,137
+12% +$698K 0.14% 217
2013
Q2 		$6.01M Buy
+257,358
New +$6.12M 0.12% 260

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's CBRE Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CBRE Group (CBRE) position steady in Q3 2014 at 198,261 shares worth $5.9M. The position accounts for 0.16% of the portfolio, ranked #195.

QS Batterymarch Financial Management first reported a position in CBRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.68M in Q4 2013. 406 funds tracked by Wall St. Rank hold CBRE as of Q3 2014.

  • QS Batterymarch Financial Management held 198,261 shares of CBRE Group worth $5.9M as of Q3 2014.
  • QS Batterymarch Financial Management left its CBRE Group share count unchanged in Q3 2014.
  • CBRE Group made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #195 holding.
  • QS Batterymarch Financial Management first reported a position in CBRE Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's CBRE Group position peaked at $7.68M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held CBRE Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.