ST
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Stifel Trust’s CBRE Group CBRE Stock Holding History

Stifel Trust’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
2014
Q3 		$11K Hold
338
– – ﹤0.01% 408
2014
Q2 		$11K Hold
338
– – ﹤0.01% 366
2014
Q1 		$10K Hold
338
– – ﹤0.01% 392
2013
Q4 		$9K Hold
338
– – ﹤0.01% 392
2013
Q3 		$8K Hold
338
– – ﹤0.01% 399
2013
Q2 		$8K Buy
+338
New +$8.04K ﹤0.01% 395

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Trust's CBRE Position: Q3 2014 in Review

Stifel Trust held its CBRE Group (CBRE) position steady in Q3 2014 at 338 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Stifel Trust first reported a position in CBRE in Q2 2013 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold CBRE as of Q3 2014.

  • Stifel Trust held 338 shares of CBRE Group worth $11K as of Q3 2014.
  • Stifel Trust left its CBRE Group share count unchanged in Q3 2014.
  • CBRE Group made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #408 holding.
  • Stifel Trust first reported a position in CBRE Group in Q2 2013 and has held it in 6 quarters since.
  • 406 funds tracked by Wall St. Rank held CBRE Group as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.