Hoxton Financial’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Hoxton Financial’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
2016 Q1	$19K	Hold	861	–	–	0.01%	210
2015 Q4	$20K	Hold	861	–	–	0.01%	196
2015 Q3	$20K	Hold	861	–	–	0.01%	186
2015 Q2	$21K	Hold	861	–	–	0.01%	188
2015 Q1	$23K	Hold	861	–	–	0.01%	182
2014 Q4	$22K	Hold	861	–	–	0.01%	184
2014 Q3	$21K	Hold	861	–	–	0.01%	172
2014 Q2	$22K	Hold	861	–	–	0.01%	176
2014 Q1	$23K	Hold	861	–	–	0.01%	170
2013 Q4	$22K	Buy	+861	New	+$20K	0.01%	335

Other funds holding CXP

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Hoxton Financial's CXP Position: Q1 2016 in Review

Hoxton Financial held its COLUMBIA PROPERTY TRUST, INC. (CXP) position steady in Q1 2016 at 861 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #210.

Hoxton Financial first reported a position in CXP in Q4 2013 and has held it in 10 quarters since. The position peaked at $23K in Q1 2015. 223 funds tracked by Wall St. Rank hold CXP as of Q1 2016.

Hoxton Financial held 861 shares of COLUMBIA PROPERTY TRUST, INC. worth $19K as of Q1 2016.
Hoxton Financial left its COLUMBIA PROPERTY TRUST, INC. share count unchanged in Q1 2016.
COLUMBIA PROPERTY TRUST, INC. made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #210 holding.
Hoxton Financial first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's COLUMBIA PROPERTY TRUST, INC. position peaked at $23K in Q1 2015.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.