MSA
CXP

Mason Street Advisors’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Mason Street 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
2015
Q1 		– Sell
-2,020
Closed -$51K – 1780
2014
Q4 		$51K Sell
2,020
-100
-5% -$2.52K ﹤0.01% 1837
2014
Q3 		$51K Hold
2,120
– – ﹤0.01% 1824
2014
Q2 		$55K Buy
+2,120
New +$57.7K ﹤0.01% 1799

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
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
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason Street Advisors's CXP Position: Q1 2015 in Review

Mason Street Advisors sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2015, closing a stake of 2,020 shares — an estimated $51K sold.

Mason Street Advisors first reported a position in CXP in Q2 2014 and held it in 3 quarters. The position peaked at $55K in Q2 2014. 205 funds tracked by Wall St. Rank hold CXP as of Q1 2015.

  • Mason Street Advisors reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,020 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2015, an estimated $51K.
  • Mason Street Advisors first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's COLUMBIA PROPERTY TRUST, INC. position peaked at $55K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.