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Hermes Investment Management’s COPT Defense Properties CDP Stock Holding History

Hermes Investment Management’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
Q1 		– Sell
-61,936
Closed -$1.47M – 250
2013
Q4 		$1.47M Hold
61,936
– – 0.04% 141
2013
Q3 		$1.43M Sell
61,936
-63,507
-51% -$1.58M 0.05% 138
2013
Q2 		$3.2M Buy
+125,443
New +$3.46M 0.12% 106

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hermes Investment Management's CDP Position: Q1 2014 in Review

Hermes Investment Management sold out of COPT Defense Properties (CDP) in Q1 2014, closing a stake of 61,936 shares — an estimated $1.47M sold.

Hermes Investment Management first reported a position in CDP in Q2 2013 and held it in 3 quarters. The position peaked at $3.2M in Q2 2013. 207 funds tracked by Wall St. Rank hold CDP as of Q1 2014.

  • Hermes Investment Management reported no remaining COPT Defense Properties position as of Q1 2014 after selling out during the quarter.
  • Hermes Investment Management sold 61,936 COPT Defense Properties shares in Q1 2014, an estimated $1.47M.
  • Hermes Investment Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 3 quarters.
  • Hermes Investment Management's COPT Defense Properties position peaked at $3.2M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2014.

Based on Hermes Investment Management's 13F filing for Q1 2014, filed 13 May 2014.