Advisors Preferred’s COPT Defense Properties CDP Stock Holding History

Advisors Preferred’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,358	Closed	-$36K	–	221
2016 Q1	$36K	Buy	+1,358	New	+$31.5K	0.02%	111

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Advisors Preferred's CDP Position: Q2 2016 in Review

Advisors Preferred sold out of COPT Defense Properties (CDP) in Q2 2016, closing a stake of 1,358 shares — an estimated $36K sold.

Advisors Preferred first reported a position in CDP in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 252 funds tracked by Wall St. Rank hold CDP as of Q2 2016.

Advisors Preferred reported no remaining COPT Defense Properties position as of Q2 2016 after selling out during the quarter.
Advisors Preferred sold 1,358 COPT Defense Properties shares in Q2 2016, an estimated $36K.
Advisors Preferred first reported a position in COPT Defense Properties in Q1 2016 and held it in 1 quarter.
Advisors Preferred's COPT Defense Properties position peaked at $36K in Q1 2016.
252 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2016.

Based on Advisors Preferred's 13F filing for Q2 2016, filed 11 Aug 2016.