Stux Capital Management’s CBRE Group CBRE Stock Holding History

Stux Capital 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
2014 Q2	$541K	Buy	16,900 +3,300	+24%	+$95.3K	0.07%	302
2014 Q1	$373K	Sell	13,600 -900	-6%	-$24.3K	0.05%	328
2013 Q4	$381K	Buy	14,500 +300	+2%	+$7.14K	0.05%	307
2013 Q3	$328K	Sell	14,200 -1,600	-10%	-$37K	0.04%	296
2013 Q2	$369K	Buy	+15,800	New	+$376K	0.05%	302

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's CBRE Position: Q2 2014 in Review

Stux Capital Management increased its CBRE Group (CBRE) stake by 24% in Q2 2014, buying an estimated $95.3K and bringing the position to 16,900 shares worth $541K. The position accounts for 0.07% of the portfolio, ranked #302.

Stux Capital Management first reported a position in CBRE in Q2 2013 and has held it in 5 quarters since. 407 funds tracked by Wall St. Rank hold CBRE as of Q2 2014.

Stux Capital Management held 16,900 shares of CBRE Group worth $541K as of Q2 2014.
Stux Capital Management bought 3,300 CBRE Group shares in Q2 2014, an estimated $95.3K.
CBRE Group made up 0.07% of Stux Capital Management's portfolio in Q2 2014, its #302 holding.
Stux Capital Management first reported a position in CBRE Group in Q2 2013 and has held it in 5 quarters since.
407 funds tracked by Wall St. Rank held CBRE Group as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.