TradeWorx’s CBRE Group CBRE Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-53,654	Closed	-$1.24M	–	490
2013 Q3	$1.24M	Buy	+53,654	New	+$1.24M	0.57%	29

Other funds holding CBRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

TradeWorx's CBRE Position: Q4 2013 in Review

TradeWorx sold out of CBRE Group (CBRE) in Q4 2013, closing a stake of 53,654 shares — an estimated $1.24M sold.

TradeWorx first reported a position in CBRE in Q3 2013 and held it in 1 quarter. The position peaked at $1.24M in Q3 2013. 377 funds tracked by Wall St. Rank hold CBRE as of Q4 2013.

TradeWorx reported no remaining CBRE Group position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 53,654 CBRE Group shares in Q4 2013, an estimated $1.24M.
TradeWorx first reported a position in CBRE Group in Q3 2013 and held it in 1 quarter.
TradeWorx's CBRE Group position peaked at $1.24M in Q3 2013.
377 funds tracked by Wall St. Rank held CBRE Group as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.