Signature Financial Management’s CBRE Group CBRE Stock Holding History

Signature Financial Management’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 Q4	$239K	Hold	5,960	–	–	0.06%	111
2018 Q3	$263K	Hold	5,960	–	–	0.05%	130
2018 Q2	$285K	Hold	5,960	–	–	0.06%	125
2018 Q1	$281K	Buy	+5,960	New	+$271K	0.06%	126
2017 Q4	–	Sell	-7,470	Closed	-$283K	–	122
2017 Q3	$283K	Sell	7,470 -830	-10%	-$30.5K	0.09%	124
2017 Q2	$302K	Hold	8,300	–	–	0.09%	113
2017 Q1	$289K	Sell	8,300 -2,600	-24%	-$87K	0.09%	114
2016 Q4	$343K	Hold	10,900	–	–	0.13%	93
2016 Q3	$305K	Hold	10,900	–	–	0.12%	98
2016 Q2	$289K	Hold	10,900	–	–	0.14%	89
2016 Q1	$314K	Buy	10,900 +4,372	+67%	+$120K	0.15%	83
2015 Q4	$226K	Buy	+6,528	New	+$230K	0.11%	101
2015 Q3	–	Sell	-5,978	Closed	-$221K	–	101
2015 Q2	$221K	Hold	5,978	–	–	0.14%	89
2015 Q1	$231K	Hold	5,978	–	–	0.15%	78
2014 Q4	$205K	Buy	+5,978	New	+$191K	0.14%	80

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Signature Financial Management's CBRE Position: Q4 2018 in Review

Signature Financial Management held its CBRE Group (CBRE) position steady in Q4 2018 at 5,960 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #111.

Signature Financial Management first reported a position in CBRE in Q4 2014 and has held it in 15 quarters since. The position peaked at $343K in Q4 2016. 588 funds tracked by Wall St. Rank hold CBRE as of Q4 2018.

Signature Financial Management held 5,960 shares of CBRE Group worth $239K as of Q4 2018.
Signature Financial Management left its CBRE Group share count unchanged in Q4 2018.
CBRE Group made up 0.06% of Signature Financial Management's portfolio in Q4 2018, its #111 holding.
Signature Financial Management first reported a position in CBRE Group in Q4 2014 and has held it in 15 quarters since.
Signature Financial Management's CBRE Group position peaked at $343K in Q4 2016.
588 funds tracked by Wall St. Rank held CBRE Group as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.