Managed Account Advisors’s COPT Defense Properties CDP Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.45M	Buy	61,516 +1,234	+2%	+$32.9K	﹤0.01%	1962
2015 Q1	$1.77M	Buy	60,282 +60,188	+64,030%	+$1.78M	﹤0.01%	1896
2014 Q4	$3K	Sell	94 -268,251	-100%	-$7.38M	﹤0.01%	2675
2014 Q3	$6.9M	Sell	268,345 -44,412	-14%	-$1.24M	0.01%	1223
2014 Q2	$8.7M	Sell	312,757 -8,315	-3%	-$228K	0.01%	1083
2014 Q1	$8.55M	Buy	321,072 +3,024	+1%	+$77.4K	0.01%	1047
2013 Q4	$7.54M	Buy	318,048 +13,510	+4%	+$315K	0.01%	1101
2013 Q3	$7.04M	Sell	304,538 -48,463	-14%	-$1.21M	0.01%	1084
2013 Q2	$9M	Buy	+353,001	New	+$9.73M	0.01%	919

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Managed Account Advisors's CDP Position: Q2 2015 in Review

Managed Account Advisors increased its COPT Defense Properties (CDP) stake by 2% in Q2 2015, buying an estimated $32.9K and bringing the position to 61,516 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Managed Account Advisors first reported a position in CDP in Q2 2013 and has held it in 9 quarters since. The position peaked at $9M in Q2 2013. 226 funds tracked by Wall St. Rank hold CDP as of Q2 2015.

Managed Account Advisors held 61,516 shares of COPT Defense Properties worth $1.45M as of Q2 2015.
Managed Account Advisors bought 1,234 COPT Defense Properties shares in Q2 2015, an estimated $32.9K.
COPT Defense Properties made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1962 holding.
Managed Account Advisors first reported a position in COPT Defense Properties in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's COPT Defense Properties position peaked at $9M in Q2 2013.
226 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.