Cadence Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Cadence Capital Management’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
2017 Q1	–	Sell	-11,511	Closed	-$249K	–	714
2016 Q4	$249K	Buy	+11,511	New	+$246K	0.02%	626
2016 Q2	–	Sell	-10,838	Closed	-$238K	–	672
2016 Q1	$238K	Buy	10,838 +397	+4%	+$8.56K	0.02%	584
2015 Q4	$245K	Buy	10,441 +157	+2%	+$3.81K	0.02%	574
2015 Q3	$239K	Buy	10,284 +258	+3%	+$6.05K	0.02%	561
2015 Q2	$246K	Buy	+10,026	New	+$265K	0.01%	594
2015 Q1	–	Sell	-8,462	Closed	-$215K	–	660
2014 Q4	$215K	Buy	+8,462	New	+$213K	0.01%	588

Other funds holding CXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's CXP Position: Q1 2017 in Review

Cadence Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2017, closing a stake of 11,511 shares — an estimated $249K sold.

Cadence Capital Management first reported a position in CXP in Q4 2014 and held it in 6 quarters. The position peaked at $249K in Q4 2016. 222 funds tracked by Wall St. Rank hold CXP as of Q1 2017.

Cadence Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 11,511 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2017, an estimated $249K.
Cadence Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 6 quarters.
Cadence Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $249K in Q4 2016.
222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.