One Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

One Capital Management’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 Q3	–	Sell	-38,243	Closed	-$939K	–	165
2015 Q2	$939K	Buy	38,243 +10,297	+37%	+$272K	0.27%	90
2015 Q1	$755K	Buy	27,946 +718	+3%	+$18.4K	0.23%	93
2014 Q4	$690K	Buy	27,228 +256	+0.9%	+$6.44K	0.26%	85
2014 Q3	$644K	Sell	26,972 -82	-0.3%	-$2.08K	0.23%	88
2014 Q2	$704K	Buy	27,054 +1,470	+6%	+$40K	0.28%	86
2014 Q1	$697K	Buy	+25,584	New	+$643K	0.26%	89

Other funds holding CXP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

One Capital Management's CXP Position: Q3 2015 in Review

One Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2015, closing a stake of 38,243 shares — an estimated $939K sold.

One Capital Management first reported a position in CXP in Q1 2014 and held it in 6 quarters. The position peaked at $939K in Q2 2015. 223 funds tracked by Wall St. Rank hold CXP as of Q3 2015.

One Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2015 after selling out during the quarter.
One Capital Management sold 38,243 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2015, an estimated $939K.
One Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 6 quarters.
One Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $939K in Q2 2015.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2015.

Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.