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Mizuho Trust & Banking’s COPT Defense Properties CDP Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-23,376
Closed -$663K – 130
2016
Q3 		$663K Buy
23,376
+5,102
+28% +$147K ﹤0.01% 732
2016
Q2 		$540K Buy
18,274
+604
+3% +$16.2K ﹤0.01% 738
2016
Q1 		$464K Sell
17,670
-120
-0.7% -$2.78K ﹤0.01% 735
2015
Q4 		$394K Buy
17,790
+334
+2% +$7.41K ﹤0.01% 697
2015
Q3 		$367K Sell
17,456
-4,184
-19% -$94.5K ﹤0.01% 733
2015
Q2 		$509K Sell
21,640
-496
-2% -$13.2K ﹤0.01% 735
2015
Q1 		$650K Buy
22,136
+2,016
+10% +$59.6K ﹤0.01% 762
2014
Q4 		$571K Sell
20,120
-2,349
-10% -$64.6K ﹤0.01% 782
2014
Q3 		$585K Buy
22,469
+3,189
+17% +$89.2K ﹤0.01% 757
2014
Q2 		$536K Sell
19,280
-1,036
-5% -$28.4K ﹤0.01% 753
2014
Q1 		$541K Sell
20,316
-6,233
-23% -$160K ﹤0.01% 753
2013
Q4 		$629K Buy
26,549
+1,001
+4% +$23.3K ﹤0.01% 728
2013
Q3 		$651K Hold
25,548
– – ﹤0.01% 733
2013
Q2 		$651K Buy
+25,548
New +$704K ﹤0.01% 733

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mizuho Trust & Banking's CDP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of COPT Defense Properties (CDP) in Q4 2016, closing a stake of 23,376 shares — an estimated $663K sold.

Mizuho Trust & Banking first reported a position in CDP in Q2 2013 and held it in 14 quarters. The position peaked at $663K in Q3 2016. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining COPT Defense Properties position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 23,376 COPT Defense Properties shares in Q4 2016, an estimated $663K.
  • Mizuho Trust & Banking first reported a position in COPT Defense Properties in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's COPT Defense Properties position peaked at $663K in Q3 2016.
  • 258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.