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

TFS Capital’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 Q2	–	Sell	-17,169	Closed	-$378K	–	1248
2016 Q1	$378K	Buy	+17,169	New	+$370K	0.05%	557
2015 Q2	–	Sell	-10,317	Closed	-$279K	–	1150
2015 Q1	$279K	Sell	10,317 -25,533	-71%	-$653K	0.03%	708
2014 Q4	$909K	Buy	+35,850	New	+$902K	0.09%	386

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BFA

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

TFS Capital's CXP Position: Q2 2016 in Review

TFS Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2016, closing a stake of 17,169 shares — an estimated $378K sold.

TFS Capital first reported a position in CXP in Q4 2014 and held it in 3 quarters. The position peaked at $909K in Q4 2014. 235 funds tracked by Wall St. Rank hold CXP as of Q2 2016.

TFS Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 17,169 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2016, an estimated $378K.
TFS Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2014 and held it in 3 quarters.
TFS Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $909K in Q4 2014.
235 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.