EULAV Asset Management’s Camden Property Trust CPT Stock Holding History

EULAV Asset Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,400	Closed	-$694K	–	335
2014 Q4	$694K	Sell	9,400 -7,600	-45%	-$563K	0.04%	306
2014 Q3	$1.17M	Hold	17,000	–	–	0.06%	292
2014 Q2	$1.21M	Hold	17,000	–	–	0.06%	305
2014 Q1	$1.15M	Sell	17,000 -3,100	-15%	-$198K	0.06%	312
2013 Q4	$1.14M	Sell	20,100 -4,300	-18%	-$262K	0.06%	318
2013 Q3	$1.5M	Sell	24,400 -4,000	-14%	-$269K	0.09%	284
2013 Q2	$1.96M	Buy	+28,400	New	+$2M	0.12%	241

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EULAV Asset Management's CPT Position: Q1 2015 in Review

EULAV Asset Management sold out of Camden Property Trust (CPT) in Q1 2015, closing a stake of 9,400 shares — an estimated $694K sold.

EULAV Asset Management first reported a position in CPT in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q2 2013. 323 funds tracked by Wall St. Rank hold CPT as of Q1 2015.

EULAV Asset Management reported no remaining Camden Property Trust position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 9,400 Camden Property Trust shares in Q1 2015, an estimated $694K.
EULAV Asset Management first reported a position in Camden Property Trust in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's Camden Property Trust position peaked at $1.96M in Q2 2013.
323 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.