Wilmington Trust’s CBRE Group CBRE Stock Holding History

Wilmington Trust’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	$913K	Buy	28,495 +1,764	+7%	+$50.9K	0.02%	404
2014 Q1	$733K	Buy	26,731 +377	+1%	+$10.2K	0.01%	428
2013 Q4	$692K	Buy	26,354 +3,276	+14%	+$77.9K	0.01%	446
2013 Q3	$534K	Sell	23,078 -2,178	-9%	-$50.4K	0.01%	480
2013 Q2	$590K	Buy	+25,256	New	+$601K	0.01%	436

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's CBRE Position: Q2 2014 in Review

Wilmington Trust increased its CBRE Group (CBRE) stake by 6.6% in Q2 2014, buying an estimated $50.9K and bringing the position to 28,495 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #404.

Wilmington Trust first reported a position in CBRE in Q2 2013 and has held it in 5 quarters since. 407 funds tracked by Wall St. Rank hold CBRE as of Q2 2014.

Wilmington Trust held 28,495 shares of CBRE Group worth $913K as of Q2 2014.
Wilmington Trust bought 1,764 CBRE Group shares in Q2 2014, an estimated $50.9K.
CBRE Group made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #404 holding.
Wilmington Trust first reported a position in CBRE Group in Q2 2013 and has held it in 5 quarters since.
407 funds tracked by Wall St. Rank held CBRE Group as of Q2 2014.

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