U
CXP

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

UBS’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 		$1.04M Sell
43,479
-21,910
-34% -$556K ﹤0.01% 3552
2014
Q2 		$1.7M Sell
65,389
-143,486
-69% -$3.91M ﹤0.01% 3030
2014
Q1 		$5.69M Buy
208,875
+186,963
+853% +$4.7M 0.01% 1739
2013
Q4 		$548K Buy
+21,912
New +$508K ﹤0.01% 4222

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 16.26% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UBS's CXP Position: Q3 2014 in Review

UBS reduced its COLUMBIA PROPERTY TRUST, INC. (CXP) stake by 34% in Q3 2014, selling an estimated $556K and leaving 43,479 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

UBS first reported a position in CXP in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.69M in Q1 2014. 183 funds tracked by Wall St. Rank hold CXP as of Q3 2014.

  • UBS held 43,479 shares of COLUMBIA PROPERTY TRUST, INC. worth $1.04M as of Q3 2014.
  • UBS sold 21,910 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2014, an estimated $556K.
  • COLUMBIA PROPERTY TRUST, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3552 holding.
  • UBS first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and has held it in 4 quarters since.
  • UBS's COLUMBIA PROPERTY TRUST, INC. position peaked at $5.69M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.