Manning & Napier Advisors’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Manning & Napier Advisors’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
2017 Q3	$3.08M	Sell	141,590 -7,030	-5%	-$151K	0.03%	243
2017 Q2	$3.33M	Sell	148,620 -3,890	-3%	-$86.5K	0.03%	236
2017 Q1	$3.39M	Sell	152,510 -16,820	-10%	-$375K	0.03%	241
2016 Q4	$3.66M	Hold	169,330	–	–	0.02%	227
2016 Q3	$3.79M	Sell	169,330 -9,440	-5%	-$220K	0.02%	211
2016 Q2	$3.82M	Sell	178,770 -7,530	-4%	-$163K	0.02%	211
2016 Q1	$4.09M	Sell	186,300 -548	-0.3%	-$11.8K	0.02%	208
2015 Q4	$4.38M	Sell	186,848 -979	-0.5%	-$23.8K	0.03%	207
2015 Q3	$4.36M	Buy	187,827 +2,775	+1%	+$65.1K	0.02%	226
2015 Q2	$4.54M	Buy	185,052 +159,062	+612%	+$4.2M	0.02%	228
2015 Q1	$701K	Buy	+25,990	New	+$665K	﹤0.01%	356

Other funds holding CXP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Manning & Napier Advisors's CXP Position: Q3 2017 in Review

Manning & Napier Advisors reduced its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 4.7% in Q3 2017, selling an estimated $151K and leaving 141,590 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #243.

Manning & Napier Advisors first reported a position in CXP in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.54M in Q2 2015. 215 funds tracked by Wall St. Rank hold CXP as of Q3 2017.

Manning & Napier Advisors held 141,590 shares of COLUMBIA PROPERTY TRUST, INC. worth $3.08M as of Q3 2017.
Manning & Napier Advisors sold 7,030 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2017, an estimated $151K.
COLUMBIA PROPERTY TRUST, INC. made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #243 holding.
Manning & Napier Advisors first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2015 and has held it in 11 quarters since.
Manning & Napier Advisors's COLUMBIA PROPERTY TRUST, INC. position peaked at $4.54M in Q2 2015.
215 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.