1919 Investment Counsel’s Camden Property Trust CPT Stock Holding History

1919 Investment Counsel’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.11M	Buy	16,183 +6	+0%	+$435	0.02%	375
2014 Q2	$1.15M	Sell	16,177 -293	-2%	-$20.4K	0.02%	366
2014 Q1	$1.11M	Buy	16,470 +7	+0%	+$447	0.02%	366
2013 Q4	$937K	Sell	16,463 -153	-0.9%	-$9.31K	0.02%	387
2013 Q3	$1.02M	Buy	16,616 +6	+0%	+$403	0.02%	371
2013 Q2	$1.15M	Buy	+16,610	New	+$1.17M	0.03%	349

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's CPT Position: Q3 2014 in Review

1919 Investment Counsel increased its Camden Property Trust (CPT) stake by 0.04% in Q3 2014, buying an estimated $435 and bringing the position to 16,183 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #375.

1919 Investment Counsel first reported a position in CPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2014. 308 funds tracked by Wall St. Rank hold CPT as of Q3 2014.

1919 Investment Counsel held 16,183 shares of Camden Property Trust worth $1.11M as of Q3 2014.
1919 Investment Counsel bought 6 Camden Property Trust shares in Q3 2014, an estimated $435.
Camden Property Trust made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #375 holding.
1919 Investment Counsel first reported a position in Camden Property Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Camden Property Trust position peaked at $1.15M in Q2 2014.
308 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.