Secor Capital Advisors’s CBRE Group CBRE Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-70,045	Closed	-$3.31M	–	511
2018 Q1	$3.31M	Buy	+70,045	New	+$3.19M	0.27%	120
2017 Q2	–	Sell	-30,736	Closed	-$1.07M	–	473
2017 Q1	$1.07M	Buy	+30,736	New	+$1.03M	0.12%	236
2015 Q3	–	Sell	-19,156	Closed	-$709K	–	505
2015 Q2	$709K	Buy	+19,156	New	+$727K	0.25%	139
2014 Q1	–	Sell	-34,715	Closed	-$913K	–	287
2013 Q4	$913K	Buy	+34,715	New	+$826K	0.36%	92

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Secor Capital Advisors's CBRE Position: Q2 2018 in Review

Secor Capital Advisors sold out of CBRE Group (CBRE) in Q2 2018, closing a stake of 70,045 shares — an estimated $3.31M sold.

Secor Capital Advisors first reported a position in CBRE in Q4 2013 and held it in 4 quarters. The position peaked at $3.31M in Q1 2018. 579 funds tracked by Wall St. Rank hold CBRE as of Q2 2018.

Secor Capital Advisors reported no remaining CBRE Group position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 70,045 CBRE Group shares in Q2 2018, an estimated $3.31M.
Secor Capital Advisors first reported a position in CBRE Group in Q4 2013 and held it in 4 quarters.
Secor Capital Advisors's CBRE Group position peaked at $3.31M in Q1 2018.
579 funds tracked by Wall St. Rank held CBRE Group as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.