ATC
CXP

Argent Trust Co’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Argent Trust Co’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,702
Closed -$316K – 256
2015
Q1 		$316K Buy
+11,702
New +$299K 0.16% 179

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Argent Trust Co's CXP Position: Q2 2015 in Review

Argent Trust Co sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2015, closing a stake of 11,702 shares — an estimated $316K sold.

Argent Trust Co first reported a position in CXP in Q1 2015 and held it in 1 quarter. The position peaked at $316K in Q1 2015. 218 funds tracked by Wall St. Rank hold CXP as of Q2 2015.

  • Argent Trust Co reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Co sold 11,702 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2015, an estimated $316K.
  • Argent Trust Co first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2015 and held it in 1 quarter.
  • Argent Trust Co's COLUMBIA PROPERTY TRUST, INC. position peaked at $316K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2015.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.