Timber Hill’s CBRE Group CBRE Stock Holding History

Timber Hill’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 Q1	–	Sell	-43,753	Closed	-$1.9M	–	334
2017 Q4	$1.9M	Buy	+43,753	New	+$1.81M	0.12%	175
2017 Q1	–	Sell	-6,871	Closed	-$230K	–	2133
2016 Q4	$216K	Buy	+6,871	New	+$199K	﹤0.01%	2047
2016 Q3	–	Sell	-43,989	Closed	-$1.17M	–	2003
2016 Q2	$1.17M	Buy	+43,989	New	+$1.29M	0.01%	1180
2014 Q1	–	Sell	-12,902	Closed	-$348K	–	2720
2013 Q4	$339K	Buy	+12,902	New	+$307K	﹤0.01%	2559
2013 Q3	–	Sell	-9,372	Closed	-$217K	–	3199
2013 Q2	$219K	Buy	+9,372	New	+$223K	﹤0.01%	2971

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Timber Hill's CBRE Position: Q1 2018 in Review

Timber Hill sold out of CBRE Group (CBRE) in Q1 2018, closing a stake of 43,753 shares — an estimated $1.9M sold.

Timber Hill first reported a position in CBRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q4 2017. 575 funds tracked by Wall St. Rank hold CBRE as of Q1 2018.

Timber Hill reported no remaining CBRE Group position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 43,753 CBRE Group shares in Q1 2018, an estimated $1.9M.
Timber Hill first reported a position in CBRE Group in Q2 2013 and held it in 5 quarters.
Timber Hill's CBRE Group position peaked at $1.9M in Q4 2017.
575 funds tracked by Wall St. Rank held CBRE Group as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.