Balentine LLC’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Balentine LLC’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
2016 Q3	–	Sell	-1,085	Closed	-$23K	–	496
2016 Q2	$23K	Buy	+1,085	New	+$23.5K	﹤0.01%	237
2016 Q1	–	Sell	-4,013	Closed	-$94K	–	407
2015 Q4	$94K	Hold	4,013	–	–	0.02%	113
2015 Q3	$93K	Hold	4,013	–	–	0.02%	106
2015 Q2	$99K	Buy	+4,013	New	+$106K	0.02%	93

Other funds holding CXP

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Balentine LLC's CXP Position: Q3 2016 in Review

Balentine LLC sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2016, closing a stake of 1,085 shares — an estimated $23K sold.

Balentine LLC first reported a position in CXP in Q2 2015 and held it in 4 quarters. The position peaked at $99K in Q2 2015. 224 funds tracked by Wall St. Rank hold CXP as of Q3 2016.

Balentine LLC reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
Balentine LLC sold 1,085 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2016, an estimated $23K.
Balentine LLC first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 4 quarters.
Balentine LLC's COLUMBIA PROPERTY TRUST, INC. position peaked at $99K in Q2 2015.
224 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.