Icon Advisers’s Camden Property Trust CPT Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-5,600	Closed	-$430K	–	345
2015 Q4	$430K	Sell	5,600 -1,700	-23%	-$130K	0.03%	319
2015 Q3	$539K	Hold	7,300	–	–	0.04%	286
2015 Q2	$542K	Hold	7,300	–	–	0.03%	289
2015 Q1	$570K	Hold	7,300	–	–	0.03%	287
2014 Q4	$539K	Hold	7,300	–	–	0.03%	285
2014 Q3	$500K	Buy	7,300 +1,100	+18%	+$79.7K	0.03%	274
2014 Q2	$441K	Hold	6,200	–	–	0.03%	283
2014 Q1	$418K	Buy	+6,200	New	+$396K	0.03%	256

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's CPT Position: Q1 2016 in Review

Icon Advisers sold out of Camden Property Trust (CPT) in Q1 2016, closing a stake of 5,600 shares — an estimated $430K sold.

Icon Advisers first reported a position in CPT in Q1 2014 and held it in 8 quarters. The position peaked at $570K in Q1 2015. 348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

Icon Advisers reported no remaining Camden Property Trust position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 5,600 Camden Property Trust shares in Q1 2016, an estimated $430K.
Icon Advisers first reported a position in Camden Property Trust in Q1 2014 and held it in 8 quarters.
Icon Advisers's Camden Property Trust position peaked at $570K in Q1 2015.
348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.