Chemung Canal Trust’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Chemung Canal Trust’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 Q2	–	Sell	-26,618	Closed	-$585K	–	125
2016 Q1	$585K	Sell	26,618 -34,220	-56%	-$738K	0.13%	80
2015 Q4	$1.43M	Sell	60,838 -63,688	-51%	-$1.55M	0.33%	69
2015 Q3	$2.89M	Sell	124,526 -7,163	-5%	-$168K	0.7%	52
2015 Q2	$3.23M	Buy	131,689 +13,051	+11%	+$345K	0.71%	55
2015 Q1	$3.21M	Buy	118,638 +1,283	+1%	+$32.8K	0.66%	53
2014 Q4	$2.98M	Buy	117,355 +74,525	+174%	+$1.87M	0.6%	55
2014 Q3	$1.02M	Buy	42,830 +5,255	+14%	+$133K	0.21%	84
2014 Q2	$978K	Buy	37,575 +10,995	+41%	+$299K	0.19%	87
2014 Q1	$724K	Buy	+26,580	New	+$668K	0.15%	92

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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chemung Canal Trust's CXP Position: Q2 2016 in Review

Chemung Canal Trust sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2016, closing a stake of 26,618 shares — an estimated $585K sold.

Chemung Canal Trust first reported a position in CXP in Q1 2014 and held it in 9 quarters. The position peaked at $3.23M in Q2 2015. 235 funds tracked by Wall St. Rank hold CXP as of Q2 2016.

Chemung Canal Trust reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2016 after selling out during the quarter.
Chemung Canal Trust sold 26,618 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2016, an estimated $585K.
Chemung Canal Trust first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 9 quarters.
Chemung Canal Trust's COLUMBIA PROPERTY TRUST, INC. position peaked at $3.23M in Q2 2015.
235 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2016.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.