TAM
CXP

Tocqueville Asset Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Tocqueville Asset 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 		– Sell
-1,567
Closed -$41K – 1370
2014
Q2 		$41K Hold
1,567
– – ﹤0.01% 1347
2014
Q1 		$43K Hold
1,567
– – ﹤0.01% 1052
2013
Q4 		$39K Buy
+1,567
New +$36.3K ﹤0.01% 1082

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

Tocqueville Asset Management's CXP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2014, closing a stake of 1,567 shares — an estimated $41K sold.

Tocqueville Asset Management first reported a position in CXP in Q4 2013 and held it in 3 quarters. The position peaked at $43K in Q1 2014. 183 funds tracked by Wall St. Rank hold CXP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,567 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2014, an estimated $41K.
  • Tocqueville Asset Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $43K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.