OMERS Administration Corp’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

OMERS Administration Corp’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
2016 Q4	–	Sell	-294,500	Closed	-$6.59M	–	590
2016 Q3	$6.59M	Buy	294,500 +160,800	+120%	+$3.75M	0.12%	117
2016 Q2	$2.86M	Buy	133,700 +87,900	+192%	+$1.9M	0.06%	190
2016 Q1	$1.01M	Buy	+45,800	New	+$988K	0.02%	290

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OMERS Administration Corp's CXP Position: Q4 2016 in Review

OMERS Administration Corp sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2016, closing a stake of 294,500 shares — an estimated $6.59M sold.

OMERS Administration Corp first reported a position in CXP in Q1 2016 and held it in 3 quarters. The position peaked at $6.59M in Q3 2016. 239 funds tracked by Wall St. Rank hold CXP as of Q4 2016.

OMERS Administration Corp reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 294,500 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2016, an estimated $6.59M.
OMERS Administration Corp first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2016 and held it in 3 quarters.
OMERS Administration Corp's COLUMBIA PROPERTY TRUST, INC. position peaked at $6.59M in Q3 2016.
239 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.