QBFM
CXP

QS Batterymarch Financial Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$108K Hold
4,500
– – ﹤0.01% 751
2014
Q2 		$118K Buy
+4,500
New +$123K ﹤0.01% 746

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QS Batterymarch Financial Management's CXP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its COLUMBIA PROPERTY TRUST, INC. (CXP) position steady in Q3 2014 at 4,500 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

QS Batterymarch Financial Management first reported a position in CXP in Q2 2014 and has held it in 2 quarters since. The position peaked at $118K in Q2 2014. 183 funds tracked by Wall St. Rank hold CXP as of Q3 2014.

  • QS Batterymarch Financial Management held 4,500 shares of COLUMBIA PROPERTY TRUST, INC. worth $108K as of Q3 2014.
  • QS Batterymarch Financial Management left its COLUMBIA PROPERTY TRUST, INC. share count unchanged in Q3 2014.
  • COLUMBIA PROPERTY TRUST, INC. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #751 holding.
  • QS Batterymarch Financial Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $118K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.