Select Equity Group’s CBRE Group CBRE Stock Holding History

Select Equity Group’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 Q1	–	Sell	-132,743	Closed	-$4.55M	–	103
2014 Q4	$4.55M	Sell	132,743 -4,805,898	-97%	-$154M	0.04%	101
2014 Q3	$147M	Sell	4,938,641 -1,266,538	-20%	-$39.8M	1.52%	26
2014 Q2	$199M	Sell	6,205,179 -2,929,492	-32%	-$84.6M	2.03%	18
2014 Q1	$251M	Sell	9,134,671 -100,240	-1%	-$2.7M	2.74%	10
2013 Q4	$243M	Buy	9,234,911 +4,051,849	+78%	+$96.4M	2.53%	14
2013 Q3	$120M	Sell	5,183,062 -1,215,229	-19%	-$28.1M	1.62%	27
2013 Q2	$149M	Buy	+6,398,291	New	+$152M	2.11%	18

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group's CBRE Position: Q1 2015 in Review

Select Equity Group sold out of CBRE Group (CBRE) in Q1 2015, closing a stake of 132,743 shares — an estimated $4.55M sold.

Select Equity Group first reported a position in CBRE in Q2 2013 and held it in 7 quarters. The position peaked at $251M in Q1 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q1 2015.

Select Equity Group reported no remaining CBRE Group position as of Q1 2015 after selling out during the quarter.
Select Equity Group sold 132,743 CBRE Group shares in Q1 2015, an estimated $4.55M.
Select Equity Group first reported a position in CBRE Group in Q2 2013 and held it in 7 quarters.
Select Equity Group's CBRE Group position peaked at $251M in Q1 2014.
432 funds tracked by Wall St. Rank held CBRE Group as of Q1 2015.

Based on Select Equity Group's 13F filing for Q1 2015, filed 15 May 2015.