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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

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VH
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State Street
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
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CCM
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Wells Fargo
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return