Russell Frank Company’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Russell Frank Company’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 Q1	$574K	Sell	26,090 -4,708	-15%	-$102K	﹤0.01%	2411
2015 Q4	$731K	Sell	30,798 -46,178	-60%	-$1.12M	﹤0.01%	2341
2015 Q3	$1.79M	Sell	76,976 -66,290	-46%	-$1.56M	﹤0.01%	1921
2015 Q2	$3.52M	Buy	143,266 +60,890	+74%	+$1.61M	0.01%	1646
2015 Q1	$2.23M	Sell	82,376 -168,272	-67%	-$4.31M	﹤0.01%	1713
2014 Q4	$6.42M	Sell	250,648 -70,814	-22%	-$1.78M	0.01%	1140
2014 Q3	$7.67M	Buy	321,462 +168,648	+110%	+$4.28M	0.01%	1033
2014 Q2	$3.98M	Buy	152,814 +32,856	+27%	+$895K	0.01%	1426
2014 Q1	$3.27M	Buy	+119,958	New	+$3.02M	0.01%	1526

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

Russell Frank Company's CXP Position: Q1 2016 in Review

Russell Frank Company reduced its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 15% in Q1 2016, selling an estimated $102K and leaving 26,090 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Russell Frank Company first reported a position in CXP in Q1 2014 and has held it in 9 quarters since. The position peaked at $7.67M in Q3 2014. 223 funds tracked by Wall St. Rank hold CXP as of Q1 2016.

Russell Frank Company held 26,090 shares of COLUMBIA PROPERTY TRUST, INC. worth $574K as of Q1 2016.
Russell Frank Company sold 4,708 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2016, an estimated $102K.
COLUMBIA PROPERTY TRUST, INC. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2411 holding.
Russell Frank Company first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's COLUMBIA PROPERTY TRUST, INC. position peaked at $7.67M in Q3 2014.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.