Candriam SCA’s COPT Defense Properties CDP Stock Holding History

Candriam SCA’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
2018 Q2	–	Sell	-19,000	Closed	-$491K	–	797
2018 Q1	$491K	Buy	19,000 +5,000	+36%	+$132K	0.01%	679
2017 Q4	$409K	Hold	14,000	–	–	0.01%	700
2017 Q3	$460K	Buy	+14,000	New	+$467K	0.01%	669

Other funds holding CDP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Candriam SCA's CDP Position: Q2 2018 in Review

Candriam SCA sold out of COPT Defense Properties (CDP) in Q2 2018, closing a stake of 19,000 shares — an estimated $491K sold.

Candriam SCA first reported a position in CDP in Q3 2017 and held it in 3 quarters. The position peaked at $491K in Q1 2018. 247 funds tracked by Wall St. Rank hold CDP as of Q2 2018.

Candriam SCA reported no remaining COPT Defense Properties position as of Q2 2018 after selling out during the quarter.
Candriam SCA sold 19,000 COPT Defense Properties shares in Q2 2018, an estimated $491K.
Candriam SCA first reported a position in COPT Defense Properties in Q3 2017 and held it in 3 quarters.
Candriam SCA's COPT Defense Properties position peaked at $491K in Q1 2018.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2018.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.