Quotient Investors’s CBRE Group CBRE Stock Holding History

Quotient Investors’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
2015 Q4	–	Sell	-87,683	Closed	-$2.81M	–	222
2015 Q3	$2.81M	Sell	87,683 -16,298	-16%	-$578K	0.62%	51
2015 Q2	$3.85M	Hold	103,981	–	–	0.53%	52
2015 Q1	$4.03M	Sell	103,981 -21,918	-17%	-$756K	0.54%	52
2014 Q4	$4.31M	Sell	125,899 -14,093	-10%	-$451K	0.89%	33
2014 Q3	$4.16M	Buy	139,992 +44,050	+46%	+$1.38M	0.91%	32
2014 Q2	$3.07M	Buy	+95,942	New	+$2.77M	0.67%	39

Other funds holding CBRE

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

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's CBRE Position: Q4 2015 in Review

Quotient Investors sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 87,683 shares — an estimated $2.81M sold.

Quotient Investors first reported a position in CBRE in Q2 2014 and held it in 6 quarters. The position peaked at $4.31M in Q4 2014. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

Quotient Investors reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 87,683 CBRE Group shares in Q4 2015, an estimated $2.81M.
Quotient Investors first reported a position in CBRE Group in Q2 2014 and held it in 6 quarters.
Quotient Investors's CBRE Group position peaked at $4.31M in Q4 2014.
488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.