PMG
CXP

ProVise Management Group’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

ProVise Management Group’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
2014
Q4 		– Sell
-10,675
Closed -$255K – 321
2014
Q3 		$255K Sell
10,675
-478
-4% -$12.1K 0.06% 260
2014
Q2 		$290K Buy
11,153
+12
+0.1% +$327 0.06% 259
2014
Q1 		$304K Sell
11,141
-2,167
-16% -$54.5K 0.07% 238
2013
Q4 		$333K Buy
+13,308
New +$308K 0.09% 222

Other funds holding CXP

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

ProVise Management Group's CXP Position: Q4 2014 in Review

ProVise Management Group sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2014, closing a stake of 10,675 shares — an estimated $255K sold.

ProVise Management Group first reported a position in CXP in Q4 2013 and held it in 4 quarters. The position peaked at $333K in Q4 2013. 202 funds tracked by Wall St. Rank hold CXP as of Q4 2014.

  • ProVise Management Group reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2014 after selling out during the quarter.
  • ProVise Management Group sold 10,675 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2014, an estimated $255K.
  • ProVise Management Group first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 4 quarters.
  • ProVise Management Group's COLUMBIA PROPERTY TRUST, INC. position peaked at $333K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.