RS Investment Management’s CBRE Group CBRE Stock Holding History

RS Investment 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
2015 Q4	–	Sell	-1,010,699	Closed	-$32.3M	–	347
2015 Q3	$32.3M	Buy	1,010,699 +87,710	+10%	+$3.11M	0.29%	125
2015 Q2	$34.2M	Sell	922,989 -46,507	-5%	-$1.77M	0.29%	131
2015 Q1	$37.5M	Sell	969,496 -33,022	-3%	-$1.14M	0.33%	112
2014 Q4	$34.2M	Buy	1,002,518 +22,157	+2%	+$709K	0.31%	120
2014 Q3	$29.2M	Sell	980,361 -30,157	-3%	-$948K	0.27%	128
2014 Q2	$32.4M	Sell	1,010,518 -622,903	-38%	-$18M	0.27%	131
2014 Q1	$44.8M	Sell	1,633,421 -105,075	-6%	-$2.83M	0.26%	125
2013 Q4	$45.7M	Buy	1,738,496 +492,328	+40%	+$11.7M	0.28%	117
2013 Q3	$28.8M	Sell	1,246,168 -24,377	-2%	-$564K	0.19%	151
2013 Q2	$29.7M	Buy	+1,270,545	New	+$30.2M	0.21%	128

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

RS Investment Management's CBRE Position: Q4 2015 in Review

RS Investment Management sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 1,010,699 shares — an estimated $32.3M sold.

RS Investment Management first reported a position in CBRE in Q2 2013 and held it in 10 quarters. The position peaked at $45.7M in Q4 2013. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

RS Investment Management reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
RS Investment Management sold 1,010,699 CBRE Group shares in Q4 2015, an estimated $32.3M.
RS Investment Management first reported a position in CBRE Group in Q2 2013 and held it in 10 quarters.
RS Investment Management's CBRE Group position peaked at $45.7M in Q4 2013.
488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.