MNG
CXP

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

Manning & Napier Group’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
2018
Q3 		– Sell
-105,290
Closed -$2.39M – 348
2018
Q2 		$2.39M Hold
105,290
– – 0.02% 247
2018
Q1 		$2.15M Sell
105,290
-415
-0.4% -$8.84K 0.02% 253
2017
Q4 		$2.42M Buy
+105,705
New +$2.34M 0.02% 258

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manning & Napier Group's CXP Position: Q3 2018 in Review

Manning & Napier Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2018, closing a stake of 105,290 shares — an estimated $2.39M sold.

Manning & Napier Group first reported a position in CXP in Q4 2017 and held it in 3 quarters. The position peaked at $2.42M in Q4 2017. 233 funds tracked by Wall St. Rank hold CXP as of Q3 2018.

  • Manning & Napier Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2018 after selling out during the quarter.
  • Manning & Napier Group sold 105,290 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2018, an estimated $2.39M.
  • Manning & Napier Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2017 and held it in 3 quarters.
  • Manning & Napier Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $2.42M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2018.

Based on Manning & Napier Group's 13F filing for Q3 2018, filed 10 Oct 2018.