WRM
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Westport Resources Management’s CBRE Group CBRE Stock Holding History

Westport Resources Management’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
2014
Q3 		– Sell
-300
Closed -$10K – 1013
2014
Q2 		$10K Hold
300
– – ﹤0.01% 862
2014
Q1 		$8K Hold
300
– – ﹤0.01% 910
2013
Q4 		$8K Hold
300
– – ﹤0.01% 942
2013
Q3 		$7K Hold
300
– – ﹤0.01% 946
2013
Q2 		$7K Buy
+300
New +$7.14K ﹤0.01% 919

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's CBRE Position: Q3 2014 in Review

Westport Resources Management sold out of CBRE Group (CBRE) in Q3 2014, closing a stake of 300 shares — an estimated $10K sold.

Westport Resources Management first reported a position in CBRE in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 406 funds tracked by Wall St. Rank hold CBRE as of Q3 2014.

  • Westport Resources Management reported no remaining CBRE Group position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 300 CBRE Group shares in Q3 2014, an estimated $10K.
  • Westport Resources Management first reported a position in CBRE Group in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's CBRE Group position peaked at $10K in Q2 2014.
  • 406 funds tracked by Wall St. Rank held CBRE Group as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.