CEP
CXP

Chicago Equity Partners’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Chicago Equity Partners’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
-12,410
Closed -$266K – 804
2016
Q2 		$266K Sell
12,410
-480,855
-97% -$10.4M 0.01% 576
2016
Q1 		$10.8M Buy
+493,265
New +$10.6M 0.32% 94

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's CXP Position: Q3 2016 in Review

Chicago Equity Partners sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2016, closing a stake of 12,410 shares — an estimated $266K sold.

Chicago Equity Partners first reported a position in CXP in Q1 2016 and held it in 2 quarters. The position peaked at $10.8M in Q1 2016. 224 funds tracked by Wall St. Rank hold CXP as of Q3 2016.

  • Chicago Equity Partners reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 12,410 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2016, an estimated $266K.
  • Chicago Equity Partners first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2016 and held it in 2 quarters.
  • Chicago Equity Partners's COLUMBIA PROPERTY TRUST, INC. position peaked at $10.8M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.