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Solaris Asset Management’s CBRE Group CBRE Stock Holding History

Solaris 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
Q4 		– Sell
-240
Closed -$7K – 292
2016
Q3 		$7K Buy
+240
New +$6.85K ﹤0.01% 354
2014
Q3 		– Sell
-975
Closed -$31K – 219
2014
Q2 		$31K Buy
+975
New +$28.2K 0.02% 173

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $15.1B AUM 23.54% 1-Year Est. Return

Solaris Asset Management's CBRE Position: Q4 2016 in Review

Solaris Asset Management sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 240 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in CBRE in Q2 2014 and held it in 2 quarters. The position peaked at $31K in Q2 2014. 456 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • Solaris Asset Management reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 240 CBRE Group shares in Q4 2016, an estimated $7K.
  • Solaris Asset Management first reported a position in CBRE Group in Q2 2014 and held it in 2 quarters.
  • Solaris Asset Management's CBRE Group position peaked at $31K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.