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Rockefeller Financial Services’s CBRE Group CBRE Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-3,000
Closed -$103K – 521
2014
Q4 		$103K Hold
3,000
– – ﹤0.01% 353
2014
Q3 		$89K Sell
3,000
-51
-2% -$1.6K ﹤0.01% 370
2014
Q2 		$98K Buy
3,051
+51
+2% +$1.47K ﹤0.01% 381
2014
Q1 		$82K Buy
+3,000
New +$80.9K ﹤0.01% 402

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
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

Rockefeller Financial Services's CBRE Position: Q1 2015 in Review

Rockefeller Financial Services sold out of CBRE Group (CBRE) in Q1 2015, closing a stake of 3,000 shares — an estimated $103K sold.

Rockefeller Financial Services first reported a position in CBRE in Q1 2014 and held it in 4 quarters. The position peaked at $103K in Q4 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q1 2015.

  • Rockefeller Financial Services reported no remaining CBRE Group position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,000 CBRE Group shares in Q1 2015, an estimated $103K.
  • Rockefeller Financial Services first reported a position in CBRE Group in Q1 2014 and held it in 4 quarters.
  • Rockefeller Financial Services's CBRE Group position peaked at $103K in Q4 2014.
  • 432 funds tracked by Wall St. Rank held CBRE Group as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.