Credit Agricole’s City Office REIT CIO Stock Holding History

Credit Agricole’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,200	Closed	-$17K	–	507
2017 Q3	$17K	Hold	1,200	–	–	﹤0.01%	1413
2017 Q2	$15K	Hold	1,200	–	–	﹤0.01%	1403
2017 Q1	$15K	Buy	1,200 +200	+20%	+$2.52K	﹤0.01%	1606
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1449
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1586
2016 Q2	$13K	Buy	1,000 +300	+43%	+$3.48K	﹤0.01%	1484
2016 Q1	$8K	Hold	700	–	–	﹤0.01%	1256
2015 Q4	$9K	Sell	700 -200	-22%	-$2.31K	﹤0.01%	1397
2015 Q3	$10K	Buy	+900	New	+$10.5K	﹤0.01%	1445

Other funds holding CIO

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Credit Agricole's CIO Position: Q4 2017 in Review

Credit Agricole sold out of City Office REIT (CIO) in Q4 2017, closing a stake of 1,200 shares — an estimated $17K sold.

Credit Agricole first reported a position in CIO in Q3 2015 and held it in 9 quarters. The position peaked at $17K in Q3 2017. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2017.

Credit Agricole reported no remaining City Office REIT position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 1,200 City Office REIT shares in Q4 2017, an estimated $17K.
Credit Agricole first reported a position in City Office REIT in Q3 2015 and held it in 9 quarters.
Credit Agricole's City Office REIT position peaked at $17K in Q3 2017.
126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.