Virtus Fund Advisers’s CBRE Group CBRE Stock Holding History

Virtus Fund Advisers’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	-322	Closed	-$11K	–	909
2014 Q4	$11K	Hold	322	–	–	﹤0.01%	1021
2014 Q3	$10K	Sell	322 -2,478	-89%	-$77.9K	﹤0.01%	1054
2014 Q2	$90K	Buy	+2,800	New	+$80.9K	﹤0.01%	1464

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

Virtus Fund Advisers's CBRE Position: Q1 2015 in Review

Virtus Fund Advisers sold out of CBRE Group (CBRE) in Q1 2015, closing a stake of 322 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in CBRE in Q2 2014 and held it in 3 quarters. The position peaked at $90K in Q2 2014. 432 funds tracked by Wall St. Rank hold CBRE as of Q1 2015.

Virtus Fund Advisers reported no remaining CBRE Group position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 322 CBRE Group shares in Q1 2015, an estimated $11K.
Virtus Fund Advisers first reported a position in CBRE Group in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's CBRE Group position peaked at $90K in Q2 2014.
432 funds tracked by Wall St. Rank held CBRE Group as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.