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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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. 225 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.
225 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.