Northpointe Capital’s City Office REIT CIO Stock Holding History

Northpointe Capital’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-272,273	Closed	-$3.31M	–	179
2017 Q1	$3.31M	Buy	272,273 +5,597	+2%	+$70.5K	0.36%	111
2016 Q4	$3.51M	Sell	266,676 -98,716	-27%	-$1.24M	0.35%	103
2016 Q3	$4.65M	Buy	365,392 +49,784	+16%	+$655K	0.48%	67
2016 Q2	$4.1M	Sell	315,608 -33,336	-10%	-$386K	0.48%	65
2016 Q1	$3.98M	Buy	348,944 +93,508	+37%	+$1.11M	0.49%	73
2015 Q4	$2.9M	Hold	255,436	–	–	0.38%	98
2015 Q3	$2.9M	Buy	255,436 +76,960	+43%	+$899K	0.38%	99
2015 Q2	$2.21M	Buy	178,476 +52,900	+42%	+$680K	0.26%	141
2015 Q1	$1.6M	Sell	125,576 -56,820	-31%	-$721K	0.17%	178
2014 Q4	$2.33M	Buy	182,396 +101,155	+125%	+$1.32M	0.28%	126
2014 Q3	$1.1M	Buy	81,241 +56,241	+225%	+$719K	0.12%	198
2014 Q2	$317K	Buy	+25,000	New	+$313K	0.03%	226

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northpointe Capital's CIO Position: Q2 2017 in Review

Northpointe Capital sold out of City Office REIT (CIO) in Q2 2017, closing a stake of 272,273 shares — an estimated $3.31M sold.

Northpointe Capital first reported a position in CIO in Q2 2014 and held it in 12 quarters. The position peaked at $4.65M in Q3 2016. 105 funds tracked by Wall St. Rank hold CIO as of Q2 2017.

Northpointe Capital reported no remaining City Office REIT position as of Q2 2017 after selling out during the quarter.
Northpointe Capital sold 272,273 City Office REIT shares in Q2 2017, an estimated $3.31M.
Northpointe Capital first reported a position in City Office REIT in Q2 2014 and held it in 12 quarters.
Northpointe Capital's City Office REIT position peaked at $4.65M in Q3 2016.
105 funds tracked by Wall St. Rank held City Office REIT as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.