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CIO

Analytic Investors’s City Office REIT CIO Stock Holding History

Analytic Investors’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$792K Buy
+62,198
New +$819K 0.01% 406

Other funds holding CIO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Analytic Investors's CIO Position: Q3 2016 in Review

Analytic Investors opened a new position in City Office REIT (CIO) in Q3 2016: 62,198 shares worth $792K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings.

98 funds tracked by Wall St. Rank hold CIO as of Q3 2016.

  • Analytic Investors held 62,198 shares of City Office REIT worth $792K as of Q3 2016.
  • City Office REIT was a new Analytic Investors position in Q3 2016.
  • City Office REIT made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #406 holding.
  • 98 funds tracked by Wall St. Rank held City Office REIT as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.