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Counsel Portfolio Services’s COPT Defense Properties CDP Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-34,200
Closed -$951K – 295
2014
Q2 		$951K Hold
34,200
– – 0.09% 237
2014
Q1 		$911K Hold
34,200
– – 0.09% 202
2013
Q4 		$810K Buy
34,200
+2,900
+9% +$67.6K 0.08% 201
2013
Q3 		$723 Buy
+31,300
New +$781K 0.04% 199

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's CDP Position: Q3 2014 in Review

Counsel Portfolio Services sold out of COPT Defense Properties (CDP) in Q3 2014, closing a stake of 34,200 shares — an estimated $951K sold.

Counsel Portfolio Services first reported a position in CDP in Q3 2013 and held it in 4 quarters. The position peaked at $951K in Q2 2014. 224 funds tracked by Wall St. Rank hold CDP as of Q3 2014.

  • Counsel Portfolio Services reported no remaining COPT Defense Properties position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 34,200 COPT Defense Properties shares in Q3 2014, an estimated $951K.
  • Counsel Portfolio Services first reported a position in COPT Defense Properties in Q3 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's COPT Defense Properties position peaked at $951K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.