WESPAC Advisors’s CBRE Group CBRE Stock Holding History

WESPAC Advisors’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 Q3	–	Sell	-6,225	Closed	-$297K	–	150
2018 Q2	$297K	Sell	6,225 -2,152	-26%	-$102K	0.31%	86
2018 Q1	$396K	Buy	+8,377	New	+$382K	0.24%	102

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

WESPAC Advisors's CBRE Position: Q3 2018 in Review

WESPAC Advisors sold out of CBRE Group (CBRE) in Q3 2018, closing a stake of 6,225 shares — an estimated $297K sold.

WESPAC Advisors first reported a position in CBRE in Q1 2018 and held it in 2 quarters. The position peaked at $396K in Q1 2018. 588 funds tracked by Wall St. Rank hold CBRE as of Q3 2018.

WESPAC Advisors reported no remaining CBRE Group position as of Q3 2018 after selling out during the quarter.
WESPAC Advisors sold 6,225 CBRE Group shares in Q3 2018, an estimated $297K.
WESPAC Advisors first reported a position in CBRE Group in Q1 2018 and held it in 2 quarters.
WESPAC Advisors's CBRE Group position peaked at $396K in Q1 2018.
588 funds tracked by Wall St. Rank held CBRE Group as of Q3 2018.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.