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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

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VH
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return