Winslow Evans & Crocker’s CBRE Group CBRE Stock Holding History

Winslow Evans & Crocker’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
2016 Q4	–	Sell	-546	Closed	-$15.3K	–	1257
2016 Q3	$15.3K	Sell	546 -142	-21%	-$4.05K	﹤0.01%	799
2016 Q2	$18.2K	Sell	688 -150	-18%	-$4.39K	0.01%	716
2016 Q1	$24.2K	Sell	838 -204	-20%	-$5.61K	0.01%	650
2015 Q4	$36K	Buy	1,042 +70	+7%	+$2.47K	0.01%	598
2015 Q3	$31K	Buy	972 +60	+7%	+$2.13K	0.01%	604
2015 Q2	$33.7K	Buy	912 +776	+571%	+$29.5K	0.01%	639
2015 Q1	$5.23K	Hold	136	–	–	﹤0.01%	1020
2014 Q4	$4.62K	Hold	136	–	–	﹤0.01%	1061
2014 Q3	$4.02K	Buy	136 +1	+0.7%	+$31	﹤0.01%	1144
2014 Q2	$4.33K	Hold	135	–	–	﹤0.01%	1064
2014 Q1	$3.7K	Sell	135 -675	-83%	-$18.2K	﹤0.01%	1088
2013 Q4	$21K	Buy	+810	New	+$19.3K	0.01%	682

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

Harris Associates

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

JP Morgan Chase

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

Principal Financial Group

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

Fidelity Investments

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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