FM
CIO

Forward Management’s City Office REIT CIO Stock Holding History

Forward 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
Q3 		– Sell
-103,600
Closed -$1.34M – 208
2016
Q2 		$1.34M Sell
103,600
-131,400
-56% -$1.52M 0.11% 91
2016
Q1 		$2.68M Buy
+235,000
New +$2.78M 0.22% 60

Other funds holding CIO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Forward Management's CIO Position: Q3 2016 in Review

Forward Management sold out of City Office REIT (CIO) in Q3 2016, closing a stake of 103,600 shares — an estimated $1.34M sold.

Forward Management first reported a position in CIO in Q1 2016 and held it in 2 quarters. The position peaked at $2.68M in Q1 2016. 98 funds tracked by Wall St. Rank hold CIO as of Q3 2016.

  • Forward Management reported no remaining City Office REIT position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 103,600 City Office REIT shares in Q3 2016, an estimated $1.34M.
  • Forward Management first reported a position in City Office REIT in Q1 2016 and held it in 2 quarters.
  • Forward Management's City Office REIT position peaked at $2.68M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held City Office REIT as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.