Dorchester Wealth Management’s City Office REIT CIO Stock Holding History

Dorchester Wealth Management’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
2016 Q4	–	Sell	-39,300	Closed	-$500K	–	106
2016 Q3	$500K	Sell	39,300 -200	-0.5%	-$2.63K	0.19%	73
2016 Q2	$513K	Sell	39,500 -2,000	-5%	-$23.2K	0.19%	75
2016 Q1	$473K	Sell	41,500 -1,300	-3%	-$15.4K	0.18%	75
2015 Q4	$521K	Buy	42,800 +6,300	+17%	+$72.7K	0.22%	69
2015 Q3	$553K	Buy	36,500 +1,200	+3%	+$14K	0.2%	69
2015 Q2	$547K	Buy	+35,300	New	+$454K	0.18%	76

Other funds holding CIO

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DADC

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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dorchester Wealth Management's CIO Position: Q4 2016 in Review

Dorchester Wealth Management sold out of City Office REIT (CIO) in Q4 2016, closing a stake of 39,300 shares — an estimated $500K sold.

Dorchester Wealth Management first reported a position in CIO in Q2 2015 and held it in 6 quarters. The position peaked at $553K in Q3 2015. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

Dorchester Wealth Management reported no remaining City Office REIT position as of Q4 2016 after selling out during the quarter.
Dorchester Wealth Management sold 39,300 City Office REIT shares in Q4 2016, an estimated $500K.
Dorchester Wealth Management first reported a position in City Office REIT in Q2 2015 and held it in 6 quarters.
Dorchester Wealth Management's City Office REIT position peaked at $553K in Q3 2015.
100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

Based on Dorchester Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.