Symphony Asset Management’s CBRE Group CBRE Stock Holding History

Symphony 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 Q2	–	Sell	-41,573	Closed	-$1.2M	–	363
2016 Q1	$1.2M	Buy	41,573 +4,082	+11%	+$112K	0.13%	171
2015 Q4	$1.3M	Sell	37,491 -16,280	-30%	-$574K	0.14%	162
2015 Q3	$1.72M	Sell	53,771 -58,147	-52%	-$2.06M	0.21%	113
2015 Q2	$4.14M	Buy	111,918 +32,413	+41%	+$1.23M	0.52%	51
2015 Q1	$3.08M	Buy	79,505 +24,609	+45%	+$849K	0.36%	71
2014 Q4	$1.88M	Sell	54,896 -235	-0.4%	-$7.52K	0.23%	103
2014 Q3	$1.64M	Sell	55,131 -4,905	-8%	-$154K	0.17%	116
2014 Q2	$1.92M	Buy	60,036 +18,452	+44%	+$533K	0.2%	130
2014 Q1	$1.14M	Buy	+41,584	New	+$1.12M	0.11%	191

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Symphony Asset Management's CBRE Position: Q2 2016 in Review

Symphony Asset Management sold out of CBRE Group (CBRE) in Q2 2016, closing a stake of 41,573 shares — an estimated $1.2M sold.

Symphony Asset Management first reported a position in CBRE in Q1 2014 and held it in 9 quarters. The position peaked at $4.14M in Q2 2015. 463 funds tracked by Wall St. Rank hold CBRE as of Q2 2016.

Symphony Asset Management reported no remaining CBRE Group position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 41,573 CBRE Group shares in Q2 2016, an estimated $1.2M.
Symphony Asset Management first reported a position in CBRE Group in Q1 2014 and held it in 9 quarters.
Symphony Asset Management's CBRE Group position peaked at $4.14M in Q2 2015.
463 funds tracked by Wall St. Rank held CBRE Group as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.