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Smith Group Asset Management’s CBRE Group CBRE Stock Holding History

Smith Group Asset 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
2016
Q3 		– Sell
-1,361
Closed -$36K – 458
2016
Q2 		$36K Buy
1,361
+110
+9% +$3.22K ﹤0.01% 356
2016
Q1 		$36K Buy
1,251
+280
+29% +$7.7K ﹤0.01% 332
2015
Q4 		$34K Buy
+971
New +$34.2K ﹤0.01% 354

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's CBRE Position: Q3 2016 in Review

Smith Group Asset Management sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 1,361 shares — an estimated $36K sold.

Smith Group Asset Management first reported a position in CBRE in Q4 2015 and held it in 3 quarters. The position peaked at $36K in Q2 2016. 462 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Smith Group Asset Management reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 1,361 CBRE Group shares in Q3 2016, an estimated $36K.
  • Smith Group Asset Management first reported a position in CBRE Group in Q4 2015 and held it in 3 quarters.
  • Smith Group Asset Management's CBRE Group position peaked at $36K in Q2 2016.
  • 462 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.