Quantres Asset Management’s CBRE Group CBRE Stock Holding History

Quantres 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
2019 Q1	$203K	Buy	+4,100	New	+$193K	0.15%	141
2018 Q4	–	Sell	-8,300	Closed	-$366K	–	205
2018 Q3	$366K	Buy	+8,300	New	+$396K	0.22%	145
2017 Q1	–	Sell	-25,900	Closed	-$816K	–	171
2016 Q4	$816K	Buy	+25,900	New	+$750K	0.57%	65
2014 Q4	–	Sell	-20,600	Closed	-$613K	–	176
2014 Q3	$613K	Buy	+20,600	New	+$648K	0.62%	52

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantres Asset Management's CBRE Position: Q1 2019 in Review

Quantres Asset Management opened a new position in CBRE Group (CBRE) in Q1 2019: 4,100 shares worth $203K. The stake represents 0.15% of the portfolio and ranks #141 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in CBRE as recently as Q3 2018.

Quantres Asset Management first reported a position in CBRE in Q3 2014 and has held it in 4 quarters since. The position peaked at $816K in Q4 2016. 586 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

Quantres Asset Management held 4,100 shares of CBRE Group worth $203K as of Q1 2019.
CBRE Group was a new Quantres Asset Management position in Q1 2019.
CBRE Group made up 0.15% of Quantres Asset Management's portfolio in Q1 2019, its #141 holding.
Quantres Asset Management first reported a position in CBRE Group in Q3 2014 and has held it in 4 quarters since.
Quantres Asset Management's CBRE Group position peaked at $816K in Q4 2016.
586 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.