PFO
CLP

Pathstone Family Office’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Pathstone Family Office’s Portfolio CLP Stock Details CLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,383,291
Closed -$57.5M – 489
2013
Q2 		$57.5M Buy
+2,383,291
New +$55.3M 66.78% 1

Other funds holding CLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's CLP Position: Q3 2013 in Review

Pathstone Family Office sold out of COLONIAL PROPERTIES TRUST (CLP) in Q3 2013, closing a stake of 2,383,291 shares — an estimated $57.5M sold.

Pathstone Family Office first reported a position in CLP in Q2 2013 and held it in 1 quarter. The position peaked at $57.5M in Q2 2013. 174 funds tracked by Wall St. Rank hold CLP as of Q3 2013.

  • Pathstone Family Office reported no remaining COLONIAL PROPERTIES TRUST position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 2,383,291 COLONIAL PROPERTIES TRUST shares in Q3 2013, an estimated $57.5M.
  • Pathstone Family Office first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's COLONIAL PROPERTIES TRUST position peaked at $57.5M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.