SWS Partners’s CBRE Group CBRE Stock Holding History

SWS Partners’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
2018 Q2	–	Sell	-936	Closed	-$43K	–	135
2018 Q1	$43K	Hold	936	–	–	0.03%	162
2017 Q4	$41K	Buy	+936	New	+$38.8K	0.03%	161

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SWS Partners's CBRE Position: Q2 2018 in Review

SWS Partners sold out of CBRE Group (CBRE) in Q2 2018, closing a stake of 936 shares — an estimated $43K sold.

SWS Partners first reported a position in CBRE in Q4 2017 and held it in 2 quarters. The position peaked at $43K in Q1 2018. 579 funds tracked by Wall St. Rank hold CBRE as of Q2 2018.

SWS Partners reported no remaining CBRE Group position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 936 CBRE Group shares in Q2 2018, an estimated $43K.
SWS Partners first reported a position in CBRE Group in Q4 2017 and held it in 2 quarters.
SWS Partners's CBRE Group position peaked at $43K in Q1 2018.
579 funds tracked by Wall St. Rank held CBRE Group as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.