U.S. Global Investors (USGI)’s CBRE Group CBRE Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q1	–	Sell	-25,000	Closed	-$856K	–	335
2014 Q4	$856K	Sell	25,000 -10,000	-29%	-$320K	0.23%	101
2014 Q3	$1.04M	Hold	35,000	–	–	0.29%	101
2014 Q2	$1.12M	Buy	+35,000	New	+$1.01M	0.24%	98

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

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

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

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

BCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

U.S. Global Investors (USGI)'s CBRE Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of CBRE Group (CBRE) in Q1 2015, closing a stake of 25,000 shares — an estimated $856K sold.

U.S. Global Investors (USGI) first reported a position in CBRE in Q2 2014 and held it in 3 quarters. The position peaked at $1.12M in Q2 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining CBRE Group position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25,000 CBRE Group shares in Q1 2015, an estimated $856K.
U.S. Global Investors (USGI) first reported a position in CBRE Group in Q2 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s CBRE Group position peaked at $1.12M in Q2 2014.
432 funds tracked by Wall St. Rank held CBRE Group as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.