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FNY Managed Accounts’s COPT Defense Properties CDP Stock Holding History

FNY Managed Accounts’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
-105
Closed -$3K – 231
2017
Q1 		$3K Buy
+105
New +$3.43K 0.01% 673

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
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

FNY Managed Accounts's CDP Position: Q2 2017 in Review

FNY Managed Accounts sold out of COPT Defense Properties (CDP) in Q2 2017, closing a stake of 105 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CDP in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

  • FNY Managed Accounts reported no remaining COPT Defense Properties position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 105 COPT Defense Properties shares in Q2 2017, an estimated $3K.
  • FNY Managed Accounts first reported a position in COPT Defense Properties in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's COPT Defense Properties position peaked at $3K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.