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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.9M Hold
198,261
0.16% 195
2014
Q2
$6.35M Sell
198,261
-69,332
-26% -$2.22M 0.16% 201
2014
Q1
$7.34M Sell
267,593
-24,575
-8% -$674K 0.15% 181
2013
Q4
$7.69M Buy
292,168
+4,673
+2% +$123K 0.16% 186
2013
Q3
$6.65M Buy
287,495
+30,137
+12% +$697K 0.14% 217
2013
Q2
$6.01M Buy
+257,358
New +$6.01M 0.12% 260