TD Securities (USA)’s CBRE Group CBRE Stock Holding History

TD Securities (USA)’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 Q1	$2K	Buy	66 +1	+2%	+$28	0.02%	351
2015 Q4	$2K	Sell	65 -101	-61%	-$3.56K	0.02%	346
2015 Q3	$5K	Sell	166 -113,112	-100%	-$4.01M	0.05%	376
2015 Q2	$4.19M	Buy	113,278 +12,785	+13%	+$485K	0.06%	368
2015 Q1	$3.89M	Sell	100,493 -5,684	-5%	-$196K	0.06%	371
2014 Q4	$3.64M	Buy	106,177 +8,593	+9%	+$275K	0.05%	393
2014 Q3	$2.9M	Buy	97,584 +84	+0.1%	+$2.64K	0.05%	417
2014 Q2	$3.12M	Buy	97,500 +5,992	+7%	+$173K	0.05%	405
2014 Q1	$2.51M	Sell	91,508 -6,705	-7%	-$181K	0.04%	434
2013 Q4	$2.58M	Buy	98,213 +3,280	+3%	+$78K	0.04%	437
2013 Q3	$2.2M	Sell	94,933 -8,612	-8%	-$199K	0.04%	446
2013 Q2	$2.42M	Buy	+103,545	New	+$2.46M	0.05%	419

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

TD Securities (USA)'s CBRE Position: Q1 2016 in Review

TD Securities (USA) increased its CBRE Group (CBRE) stake by 1.5% in Q1 2016, buying an estimated $28 and bringing the position to 66 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #351.

TD Securities (USA) first reported a position in CBRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.19M in Q2 2015. 473 funds tracked by Wall St. Rank hold CBRE as of Q1 2016.

TD Securities (USA) held 66 shares of CBRE Group worth $2K as of Q1 2016.
TD Securities (USA) bought 1 CBRE Group share in Q1 2016, an estimated $28.
CBRE Group made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #351 holding.
TD Securities (USA) first reported a position in CBRE Group in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s CBRE Group position peaked at $4.19M in Q2 2015.
473 funds tracked by Wall St. Rank held CBRE Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.