Russell Frank Company’s CBRE Group CBRE Stock Holding History

Russell Frank Company’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
2016 Q1	$15M	Buy	519,469 +103,378	+25%	+$2.84M	0.03%	729
2015 Q4	$14.4M	Sell	416,091 -28,184	-6%	-$993K	0.03%	711
2015 Q3	$14.2M	Sell	444,275 -14,653	-3%	-$520K	0.03%	702
2015 Q2	$17M	Buy	458,928 +66,314	+17%	+$2.52M	0.03%	706
2015 Q1	$15.2M	Buy	392,614 +13,076	+3%	+$451K	0.03%	693
2014 Q4	$12.7M	Buy	379,538 +14,374	+4%	+$460K	0.02%	786
2014 Q3	$10.9M	Buy	365,164 +16,373	+5%	+$515K	0.02%	856
2014 Q2	$11.2M	Buy	348,791 +148,228	+74%	+$4.28M	0.02%	849
2014 Q1	$5.5M	Sell	200,563 -279,927	-58%	-$7.55M	0.01%	1250
2013 Q4	$12.6M	Sell	480,490 -56,675	-11%	-$1.35M	0.02%	747
2013 Q3	$12.4M	Buy	537,165 +60,005	+13%	+$1.39M	0.02%	777
2013 Q2	$11.1M	Buy	+477,160	New	+$11.4M	0.02%	799

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JHIU

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CBRE Position: Q1 2016 in Review

Russell Frank Company increased its CBRE Group (CBRE) stake by 25% in Q1 2016, buying an estimated $2.84M and bringing the position to 519,469 shares worth $15M. The position accounts for 0.03% of the portfolio, ranked #729.

Russell Frank Company first reported a position in CBRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $17M in Q2 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

Russell Frank Company held 519,469 shares of CBRE Group worth $15M as of Q1 2016.
Russell Frank Company bought 103,378 CBRE Group shares in Q1 2016, an estimated $2.84M.
CBRE Group made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #729 holding.
Russell Frank Company first reported a position in CBRE Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CBRE Group position peaked at $17M in Q2 2015.
473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.