1st Global Advisors’s Camden Property Trust CPT Stock Holding History

1st Global Advisors’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
2015 Q3	–	Sell	-5,670	Closed	-$421	–	453
2015 Q2	$421	Sell	5,670 -50	-0.9%	-$3.79K	0.06%	244
2015 Q1	$447K	Sell	5,720 -273	-5%	-$20.9K	0.07%	231
2014 Q4	$443K	Buy	5,993 +238	+4%	+$17.6K	0.06%	224
2014 Q3	$394K	Buy	5,755 +124	+2%	+$8.98K	0.06%	242
2014 Q2	$401K	Buy	5,631 +1,477	+36%	+$103K	0.06%	238
2014 Q1	$280K	Buy	4,154 +495	+14%	+$31.6K	0.05%	293
2013 Q4	$208K	Buy	+3,659	New	+$223K	0.04%	372
2013 Q3	–	Sell	-2,969	Closed	-$205K	–	394
2013 Q2	$205K	Buy	+2,969	New	+$209K	0.04%	332

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's CPT Position: Q3 2015 in Review

1st Global Advisors sold out of Camden Property Trust (CPT) in Q3 2015, closing a stake of 5,670 shares — an estimated $421 sold.

1st Global Advisors first reported a position in CPT in Q2 2013 and held it in 8 quarters. The position peaked at $447K in Q1 2015. 334 funds tracked by Wall St. Rank hold CPT as of Q3 2015.

1st Global Advisors reported no remaining Camden Property Trust position as of Q3 2015 after selling out during the quarter.
1st Global Advisors sold 5,670 Camden Property Trust shares in Q3 2015, an estimated $421.
1st Global Advisors first reported a position in Camden Property Trust in Q2 2013 and held it in 8 quarters.
1st Global Advisors's Camden Property Trust position peaked at $447K in Q1 2015.
334 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.