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Tompkins Financial’s CBRE Group CBRE Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-2,287
Closed -$61K – 397
2016
Q2 		$61K Sell
2,287
-30
-1% -$877 0.02% 229
2016
Q1 		$66K Hold
2,317
– – 0.02% 216
2015
Q4 		$80K Sell
2,317
-1,225
-35% -$43.2K 0.03% 227
2015
Q3 		$113K Buy
3,542
+1,950
+122% +$69.2K 0.04% 185
2015
Q2 		$59K Sell
1,592
-1,408
-47% -$53.5K 0.02% 251
2015
Q1 		$116K Sell
3,000
-468
-13% -$16.1K 0.03% 193
2014
Q4 		$118K Buy
3,468
+1,165
+51% +$37.3K 0.03% 179
2014
Q3 		$68K Hold
2,303
– – 0.02% 225
2014
Q2 		$74K Buy
2,303
+253
+12% +$7.31K 0.02% 224
2014
Q1 		$56K Sell
2,050
-134
-6% -$3.61K 0.01% 258
2013
Q4 		$57K Buy
2,184
+252
+13% +$6K 0.01% 258
2013
Q3 		$45K Buy
1,932
+1,042
+117% +$24.1K 0.01% 265
2013
Q2 		$21K Buy
+890
New +$21.2K 0.01% 347

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
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

Tompkins Financial's CBRE Position: Q3 2016 in Review

Tompkins Financial sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 2,287 shares — an estimated $61K sold.

Tompkins Financial first reported a position in CBRE in Q2 2013 and held it in 13 quarters. The position peaked at $118K in Q4 2014. 462 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • Tompkins Financial reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 2,287 CBRE Group shares in Q3 2016, an estimated $61K.
  • Tompkins Financial first reported a position in CBRE Group in Q2 2013 and held it in 13 quarters.
  • Tompkins Financial's CBRE Group position peaked at $118K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.