City National Bank’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

City National Bank’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
2015 Q3	$393K	Sell	16,922 -9,494	-36%	-$223K	﹤0.01%	632
2015 Q2	$649K	Buy	26,416 +10,592	+67%	+$280K	0.01%	569
2015 Q1	$428K	Buy	15,824 +23	+0.1%	+$589	﹤0.01%	660
2014 Q4	$401K	Buy	15,801 +881	+6%	+$22.2K	﹤0.01%	674
2014 Q3	$356K	Buy	14,920 +1,267	+9%	+$32.1K	﹤0.01%	733
2014 Q2	$355K	Sell	13,653 -15,248	-53%	-$415K	﹤0.01%	740
2014 Q1	$788K	Buy	28,901 +9,459	+49%	+$238K	0.01%	461
2013 Q4	$486K	Buy	+19,442	New	+$451K	0.01%	562

Other funds holding CXP

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

City National Bank's CXP Position: Q3 2015 in Review

City National Bank reduced its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 36% in Q3 2015, selling an estimated $223K and leaving 16,922 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

City National Bank first reported a position in CXP in Q4 2013 and has held it in 8 quarters since. The position peaked at $788K in Q1 2014. 223 funds tracked by Wall St. Rank hold CXP as of Q3 2015.

City National Bank held 16,922 shares of COLUMBIA PROPERTY TRUST, INC. worth $393K as of Q3 2015.
City National Bank sold 9,494 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2015, an estimated $223K.
COLUMBIA PROPERTY TRUST, INC. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #632 holding.
City National Bank first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and has held it in 8 quarters since.
City National Bank's COLUMBIA PROPERTY TRUST, INC. position peaked at $788K in Q1 2014.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.