Cohen Capital Management’s COPT Defense Properties CDP Stock Holding History

Cohen Capital Management’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
2017 Q2	–	Sell	-44	Closed	-$1K	–	161
2017 Q1	$1K	Buy	+44	New	+$1.44K	﹤0.01%	261

Other funds holding CDP

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

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

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

Cohen Capital Management's CDP Position: Q2 2017 in Review

Cohen Capital Management sold out of COPT Defense Properties (CDP) in Q2 2017, closing a stake of 44 shares — an estimated $1K sold.

Cohen Capital Management first reported a position in CDP in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

Cohen Capital Management reported no remaining COPT Defense Properties position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 44 COPT Defense Properties shares in Q2 2017, an estimated $1K.
Cohen Capital Management first reported a position in COPT Defense Properties in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's COPT Defense Properties position peaked at $1K in Q1 2017.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.