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Morningstar Investment Services’s COPT Defense Properties CDP Stock Holding History

Morningstar Investment Services’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
-44,881
Closed -$1.06M – 202
2013
Q4 		$1.06M Sell
44,881
-2,113
-4% -$49.3K 0.08% 145
2013
Q3 		$1.09M Sell
46,994
-14,582
-24% -$364K 0.1% 141
2013
Q2 		$1.57M Buy
+61,576
New +$1.7M 0.16% 103

Other funds holding CDP

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
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

Morningstar Investment Services's CDP Position: Q1 2014 in Review

Morningstar Investment Services sold out of COPT Defense Properties (CDP) in Q1 2014, closing a stake of 44,881 shares — an estimated $1.06M sold.

Morningstar Investment Services first reported a position in CDP in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q2 2013. 207 funds tracked by Wall St. Rank hold CDP as of Q1 2014.

  • Morningstar Investment Services reported no remaining COPT Defense Properties position as of Q1 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 44,881 COPT Defense Properties shares in Q1 2014, an estimated $1.06M.
  • Morningstar Investment Services first reported a position in COPT Defense Properties in Q2 2013 and held it in 3 quarters.
  • Morningstar Investment Services's COPT Defense Properties position peaked at $1.57M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2014.

Based on Morningstar Investment Services's 13F filing for Q1 2014, filed 14 May 2014.