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Stonehage Fleming (UK)’s CBRE Group CBRE Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.13M Sell
61,600
-2,200
-3% -$77.5K 0.97% 42
2015
Q3 		$2.04M Buy
+63,800
New +$2.26M 0.98% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s CBRE Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its CBRE Group (CBRE) stake by 3.4% in Q4 2015, selling an estimated $77.5K and leaving 61,600 shares worth $2.13M. The position accounts for 0.97% of the portfolio, ranked #42.

Stonehage Fleming (UK) first reported a position in CBRE in Q3 2015 and has held it in 2 quarters since. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

  • Stonehage Fleming (UK) held 61,600 shares of CBRE Group worth $2.13M as of Q4 2015.
  • Stonehage Fleming (UK) sold 2,200 CBRE Group shares in Q4 2015, an estimated $77.5K.
  • CBRE Group made up 0.97% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #42 holding.
  • Stonehage Fleming (UK) first reported a position in CBRE Group in Q3 2015 and has held it in 2 quarters since.
  • 488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.