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Menta Capital’s COPT Defense Properties CDP Stock Holding History

Menta Capital’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
Q3 		– Sell
-37,128
Closed -$1.3M – 761
2017
Q2 		$1.3M Buy
+37,128
New +$1.26M 0.15% 232
2016
Q4 		– Sell
-11,185
Closed -$317K – 864
2016
Q3 		$317K Buy
+11,185
New +$323K 0.03% 670
2015
Q1 		– Sell
-18,900
Closed -$536K – 700
2014
Q4 		$536K Buy
+18,900
New +$520K 0.08% 401

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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