Redmond Asset Management’s CBRE Group CBRE Stock Holding History

Redmond 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
2017 Q1	–	Sell	-61,595	Closed	-$1.94M	–	148
2016 Q4	$1.94M	Sell	61,595 -17,977	-23%	-$520K	0.89%	38
2016 Q3	$2.23M	Buy	79,572 +8,383	+12%	+$239K	1.09%	25
2016 Q2	$1.89M	Buy	71,189 +7,865	+12%	+$230K	0.94%	40
2016 Q1	$1.82M	Buy	+63,324	New	+$1.74M	0.92%	41

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Redmond Asset Management's CBRE Position: Q1 2017 in Review

Redmond Asset Management sold out of CBRE Group (CBRE) in Q1 2017, closing a stake of 61,595 shares — an estimated $1.94M sold.

Redmond Asset Management first reported a position in CBRE in Q1 2016 and held it in 4 quarters. The position peaked at $2.23M in Q3 2016. 496 funds tracked by Wall St. Rank hold CBRE as of Q1 2017.

Redmond Asset Management reported no remaining CBRE Group position as of Q1 2017 after selling out during the quarter.
Redmond Asset Management sold 61,595 CBRE Group shares in Q1 2017, an estimated $1.94M.
Redmond Asset Management first reported a position in CBRE Group in Q1 2016 and held it in 4 quarters.
Redmond Asset Management's CBRE Group position peaked at $2.23M in Q3 2016.
496 funds tracked by Wall St. Rank held CBRE Group as of Q1 2017.

Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.