SEI Trust Company’s CBRE Group CBRE Stock Holding History

SEI Trust 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
2014 Q3	$4.22M	Buy	141,977 +106,951	+305%	+$3.36M	0.04%	451
2014 Q2	$1.12M	Buy	35,026 +10,270	+41%	+$297K	0.01%	868
2014 Q1	$679K	Sell	24,756 -36,684	-60%	-$989K	0.01%	1033
2013 Q4	$1.62M	Sell	61,440 -39,160	-39%	-$932K	0.02%	764
2013 Q3	$2.33M	Buy	100,600 +31,900	+46%	+$739K	0.03%	612
2013 Q2	$1.6M	Buy	+68,700	New	+$1.63M	0.02%	618

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BIT

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

SEI Trust Company's CBRE Position: Q3 2014 in Review

SEI Trust Company increased its CBRE Group (CBRE) stake by 305% in Q3 2014, buying an estimated $3.36M and bringing the position to 141,977 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #451.

SEI Trust Company first reported a position in CBRE in Q2 2013 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold CBRE as of Q3 2014.

SEI Trust Company held 141,977 shares of CBRE Group worth $4.22M as of Q3 2014.
SEI Trust Company bought 106,951 CBRE Group shares in Q3 2014, an estimated $3.36M.
CBRE Group made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #451 holding.
SEI Trust Company first reported a position in CBRE Group in Q2 2013 and has held it in 6 quarters since.
406 funds tracked by Wall St. Rank held CBRE Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.