CGT
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Capital Guardian Trust’s Camden Property Trust CPT Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-50,184
Closed -$4.04M – 276
2017
Q1 		$4.04M Hold
50,184
– – 0.03% 194
2016
Q4 		$4.22M Hold
50,184
– – 0.03% 198
2016
Q3 		$4.2M Hold
50,184
– – 0.03% 210
2016
Q2 		$4.44M Buy
+50,184
New +$4.19M 0.03% 209
2014
Q4 		– Sell
-45
Closed -$3K – 557
2014
Q3 		$3K Buy
+45
New +$3.26K ﹤0.01% 552

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's CPT Position: Q2 2017 in Review

Capital Guardian Trust sold out of Camden Property Trust (CPT) in Q2 2017, closing a stake of 50,184 shares — an estimated $4.04M sold.

Capital Guardian Trust first reported a position in CPT in Q3 2014 and held it in 5 quarters. The position peaked at $4.44M in Q2 2016. 346 funds tracked by Wall St. Rank hold CPT as of Q2 2017.

  • Capital Guardian Trust reported no remaining Camden Property Trust position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 50,184 Camden Property Trust shares in Q2 2017, an estimated $4.04M.
  • Capital Guardian Trust first reported a position in Camden Property Trust in Q3 2014 and held it in 5 quarters.
  • Capital Guardian Trust's Camden Property Trust position peaked at $4.44M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.