Covenant Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Covenant Asset Management’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
2017 Q1	–	Sell	-82,046	Closed	-$1.77M	–	149
2016 Q4	$1.77M	Buy	+82,046	New	+$1.75M	1.19%	32

Other funds holding CXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Covenant Asset Management's CXP Position: Q1 2017 in Review

Covenant Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2017, closing a stake of 82,046 shares — an estimated $1.77M sold.

Covenant Asset Management first reported a position in CXP in Q4 2016 and held it in 1 quarter. The position peaked at $1.77M in Q4 2016. 222 funds tracked by Wall St. Rank hold CXP as of Q1 2017.

Covenant Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2017 after selling out during the quarter.
Covenant Asset Management sold 82,046 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2017, an estimated $1.77M.
Covenant Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2016 and held it in 1 quarter.
Covenant Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.77M in Q4 2016.
222 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.