RPg Family Wealth Advisory’s CBRE Group CBRE Stock Holding History

RPg Family Wealth Advisory’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
2018 Q1	–	Sell	-122,148	Closed	-$5.29M	–	248
2017 Q4	$5.29M	Sell	122,148 -1,480	-1%	-$61.3K	4.48%	2
2017 Q3	$4.68M	Buy	123,628 +513	+0.4%	+$18.9K	3.83%	4
2017 Q2	$4.48M	Sell	123,115 -2,331	-2%	-$81.1K	3.91%	4
2017 Q1	$4.36M	Buy	+125,446	New	+$4.2M	3.61%	6

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

CCM

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

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

RPg Family Wealth Advisory's CBRE Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 122,148 shares — an estimated $5.29M sold.

RPg Family Wealth Advisory first reported a position in CBRE in Q1 2017 and held it in 4 quarters. The position peaked at $5.29M in Q4 2017. 575 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

RPg Family Wealth Advisory reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 122,148 CBRE Group shares in Q1 2018, an estimated $5.29M.
RPg Family Wealth Advisory first reported a position in CBRE Group in Q1 2017 and held it in 4 quarters.
RPg Family Wealth Advisory's CBRE Group position peaked at $5.29M in Q4 2017.
575 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.