Emerald Mutual Fund Advisers Trust’s COPT Defense Properties CDP Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-18,646	Closed	-$582K	–	264
2016 Q4	$582K	Hold	18,646	–	–	0.03%	232
2016 Q3	$529K	Buy	18,646 +364	+2%	+$10.5K	0.03%	223
2016 Q2	$541K	Buy	18,282 +817	+5%	+$22K	0.03%	207
2016 Q1	$458K	Sell	17,465 -343	-2%	-$7.95K	0.03%	199
2015 Q4	$389K	Buy	17,808 +594	+3%	+$13.2K	0.02%	229
2015 Q3	$362K	Sell	17,214 -991	-5%	-$22.4K	0.02%	238
2015 Q2	$429K	Buy	+18,205	New	+$485K	0.03%	222

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

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CDP Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 18,646 shares — an estimated $582K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CDP in Q2 2015 and held it in 7 quarters. The position peaked at $582K in Q4 2016. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 18,646 COPT Defense Properties shares in Q1 2017, an estimated $582K.
Emerald Mutual Fund Advisers Trust first reported a position in COPT Defense Properties in Q2 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's COPT Defense Properties position peaked at $582K in Q4 2016.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.