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Manning & Napier Advisors’s COPT Defense Properties CDP Stock Holding History

Manning & Napier 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 		– Sell
-145,301
Closed -$4.27M – 356
2015
Q1 		$4.27M Sell
145,301
-988,765
-87% -$29.2M 0.02% 250
2014
Q4 		$32.2M Sell
1,134,066
-1,758
-0.2% -$48.4K 0.14% 95
2014
Q3 		$29.2M Sell
1,135,824
-144,739
-11% -$4.05M 0.12% 103
2014
Q2 		$35.6M Sell
1,280,563
-762,152
-37% -$20.9M 0.14% 97
2014
Q1 		$54.4M Sell
2,042,715
-68,151
-3% -$1.74M 0.22% 86
2013
Q4 		$50M Buy
2,110,866
+10,261
+0.5% +$239K 0.23% 79
2013
Q3 		$48.5M Buy
2,100,605
+13,555
+0.6% +$338K 0.23% 76
2013
Q2 		$53.2M Buy
+2,087,050
New +$57.5M 0.28% 70

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $13B AUM 5.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Manning & Napier Advisors's CDP Position: Q2 2015 in Review

Manning & Napier Advisors sold out of COPT Defense Properties (CDP) in Q2 2015, closing a stake of 145,301 shares — an estimated $4.27M sold.

Manning & Napier Advisors first reported a position in CDP in Q2 2013 and held it in 8 quarters. The position peaked at $54.4M in Q1 2014. 226 funds tracked by Wall St. Rank hold CDP as of Q2 2015.

  • Manning & Napier Advisors reported no remaining COPT Defense Properties position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 145,301 COPT Defense Properties shares in Q2 2015, an estimated $4.27M.
  • Manning & Napier Advisors first reported a position in COPT Defense Properties in Q2 2013 and held it in 8 quarters.
  • Manning & Napier Advisors's COPT Defense Properties position peaked at $54.4M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.