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Emerald Acquisition’s COPT Defense Properties CDP Stock Holding History

Emerald Acquisition’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
Q3 		$19.1M Sell
674,592
-161,874
-19% -$4.68M 0.04% 552
2016
Q2 		$24.7M Buy
+836,466
New +$22.5M 0.04% 502

Other funds holding CDP

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Emerald Acquisition's CDP Position: Q3 2016 in Review

Emerald Acquisition reduced its COPT Defense Properties (CDP) stake by 19% in Q3 2016, selling an estimated $4.68M and leaving 674,592 shares worth $19.1M. The position accounts for 0.04% of the portfolio, ranked #552.

Emerald Acquisition first reported a position in CDP in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.7M in Q2 2016. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

  • Emerald Acquisition held 674,592 shares of COPT Defense Properties worth $19.1M as of Q3 2016.
  • Emerald Acquisition sold 161,874 COPT Defense Properties shares in Q3 2016, an estimated $4.68M.
  • COPT Defense Properties made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #552 holding.
  • Emerald Acquisition first reported a position in COPT Defense Properties in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's COPT Defense Properties position peaked at $24.7M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.