M Holdings Securities’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

M Holdings Securities’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
2015 Q3	–	Sell	-14,703	Closed	-$361K	–	206
2015 Q2	$361K	Hold	14,703	–	–	0.24%	121
2015 Q1	$397K	Hold	14,703	–	–	0.26%	113
2014 Q4	$373K	Sell	14,703 -2,964	-17%	-$74.5K	0.24%	119
2014 Q3	$419K	Sell	17,667 -17,591	-50%	-$446K	0.23%	103
2014 Q2	$917K	Buy	35,258 +17,136	+95%	+$467K	0.59%	48
2014 Q1	$494K	Sell	18,122 -17,653	-49%	-$444K	0.52%	52
2013 Q4	$894K	Buy	+35,775	New	+$829K	0.64%	43

Other funds holding CXP

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

Standard Investments New York $1.83B AUM 4.12% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

M Holdings Securities's CXP Position: Q3 2015 in Review

M Holdings Securities sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2015, closing a stake of 14,703 shares — an estimated $361K sold.

M Holdings Securities first reported a position in CXP in Q4 2013 and held it in 7 quarters. The position peaked at $917K in Q2 2014. 223 funds tracked by Wall St. Rank hold CXP as of Q3 2015.

M Holdings Securities reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2015 after selling out during the quarter.
M Holdings Securities sold 14,703 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2015, an estimated $361K.
M Holdings Securities first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 7 quarters.
M Holdings Securities's COLUMBIA PROPERTY TRUST, INC. position peaked at $917K in Q2 2014.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2015.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.