Commonwealth Bank of Australia’s COPT Defense Properties CDP Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-41,655	Closed	-$1.11M	–	831
2014 Q1	$1.11M	Buy	41,655 +1,361	+3%	+$34.8K	0.01%	813
2013 Q4	$955K	Buy	40,294 +4,978	+14%	+$116K	0.01%	809
2013 Q3	$816K	Buy	35,316 +4,143	+13%	+$103K	0.01%	798
2013 Q2	$795K	Buy	+31,173	New	+$859K	0.01%	789

Other funds holding CDP

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Commonwealth Bank of Australia's CDP Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of COPT Defense Properties (CDP) in Q2 2014, closing a stake of 41,655 shares — an estimated $1.11M sold.

Commonwealth Bank of Australia first reported a position in CDP in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 211 funds tracked by Wall St. Rank hold CDP as of Q2 2014.

Commonwealth Bank of Australia reported no remaining COPT Defense Properties position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 41,655 COPT Defense Properties shares in Q2 2014, an estimated $1.11M.
Commonwealth Bank of Australia first reported a position in COPT Defense Properties in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's COPT Defense Properties position peaked at $1.11M in Q1 2014.
211 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.