Redwood Investments’s CBRE Group CBRE Stock Holding History

Redwood Investments’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 Q2	–	Sell	-464	Closed	-$16K	–	186
2017 Q1	$16K	Hold	464	–	–	﹤0.01%	149
2016 Q4	$15K	Hold	464	–	–	﹤0.01%	142
2016 Q3	$13K	Hold	464	–	–	﹤0.01%	143
2016 Q2	$12K	Hold	464	–	–	﹤0.01%	162
2016 Q1	$13K	Hold	464	–	–	﹤0.01%	163
2015 Q4	$16K	Hold	464	–	–	﹤0.01%	160
2015 Q3	$15K	Hold	464	–	–	﹤0.01%	166
2015 Q2	$17K	Hold	464	–	–	﹤0.01%	171
2015 Q1	$18K	Hold	464	–	–	﹤0.01%	166
2014 Q4	$16K	Hold	464	–	–	﹤0.01%	169
2014 Q3	$14K	Hold	464	–	–	﹤0.01%	163
2014 Q2	$15K	Hold	464	–	–	﹤0.01%	177
2014 Q1	$13K	Hold	464	–	–	﹤0.01%	179
2013 Q4	$12K	Sell	464 -512,694	-100%	-$12.2M	﹤0.01%	181
2013 Q3	$11.9M	Sell	513,158 -1,591	-0.3%	-$36.8K	1.68%	24
2013 Q2	$12M	Buy	+514,749	New	+$12.2M	1.86%	20

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

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

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Redwood Investments's CBRE Position: Q2 2017 in Review

Redwood Investments sold out of CBRE Group (CBRE) in Q2 2017, closing a stake of 464 shares — an estimated $16K sold.

Redwood Investments first reported a position in CBRE in Q2 2013 and held it in 16 quarters. The position peaked at $12M in Q2 2013. 474 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

Redwood Investments reported no remaining CBRE Group position as of Q2 2017 after selling out during the quarter.
Redwood Investments sold 464 CBRE Group shares in Q2 2017, an estimated $16K.
Redwood Investments first reported a position in CBRE Group in Q2 2013 and held it in 16 quarters.
Redwood Investments's CBRE Group position peaked at $12M in Q2 2013.
474 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.