Wilmington Trust National Association’s CBRE Group CBRE Stock Holding History

Wilmington Trust National Association’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 Q2	$410K	Buy	12,776 +2,918	+30%	+$84.3K	0.01%	406
2014 Q1	$271K	Buy	+9,858	New	+$266K	0.01%	491
2013 Q4	–	Sell	-16,422	Closed	-$379K	–	555
2013 Q3	$379K	Buy	16,422 +2,116	+15%	+$49K	0.02%	402
2013 Q2	$334K	Buy	+14,306	New	+$340K	0.01%	417

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

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

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 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

BTS

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

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

BIT

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

Wilmington Trust National Association's CBRE Position: Q2 2014 in Review

Wilmington Trust National Association increased its CBRE Group (CBRE) stake by 30% in Q2 2014, buying an estimated $84.3K and bringing the position to 12,776 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #406.

Wilmington Trust National Association first reported a position in CBRE in Q2 2013 and has held it in 4 quarters since. 407 funds tracked by Wall St. Rank hold CBRE as of Q2 2014.

Wilmington Trust National Association held 12,776 shares of CBRE Group worth $410K as of Q2 2014.
Wilmington Trust National Association bought 2,918 CBRE Group shares in Q2 2014, an estimated $84.3K.
CBRE Group made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #406 holding.
Wilmington Trust National Association first reported a position in CBRE Group in Q2 2013 and has held it in 4 quarters since.
407 funds tracked by Wall St. Rank held CBRE Group as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.