Managed Account Advisors’s Camden Property Trust CPT Stock Holding History

Managed Account Advisors’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 Q2	$11.3M	Buy	151,974 +6,613	+5%	+$501K	0.01%	1028
2015 Q1	$11.4M	Buy	145,361 +8,710	+6%	+$668K	0.01%	1007
2014 Q4	$10.1M	Sell	136,651 -10,286	-7%	-$762K	0.01%	1040
2014 Q3	$10.1M	Buy	146,937 +3,900	+3%	+$283K	0.01%	1020
2014 Q2	$10.2M	Buy	143,037 +12,504	+10%	+$869K	0.01%	1014
2014 Q1	$8.79M	Buy	130,533 +5,126	+4%	+$327K	0.01%	1037
2013 Q4	$7.13M	Sell	125,407 -1,453	-1%	-$88.5K	0.01%	1137
2013 Q3	$7.79M	Sell	126,860 -70,072	-36%	-$4.71M	0.01%	1033
2013 Q2	$13.6M	Buy	+196,932	New	+$13.9M	0.02%	738

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Managed Account Advisors's CPT Position: Q2 2015 in Review

Managed Account Advisors increased its Camden Property Trust (CPT) stake by 4.5% in Q2 2015, buying an estimated $501K and bringing the position to 151,974 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1028.

Managed Account Advisors first reported a position in CPT in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.6M in Q2 2013. 310 funds tracked by Wall St. Rank hold CPT as of Q2 2015.

Managed Account Advisors held 151,974 shares of Camden Property Trust worth $11.3M as of Q2 2015.
Managed Account Advisors bought 6,613 Camden Property Trust shares in Q2 2015, an estimated $501K.
Camden Property Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1028 holding.
Managed Account Advisors first reported a position in Camden Property Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Camden Property Trust position peaked at $13.6M in Q2 2013.
310 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.