MFW
CDP icon

Mosaic Family Wealth’s COPT Defense Properties CDP Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-100
Closed -$3K – 715
2017
Q3 		$3K Buy
+100
New +$3.34K ﹤0.01% 783

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Mosaic Family Wealth's CDP Position: Q4 2017 in Review

Mosaic Family Wealth sold out of COPT Defense Properties (CDP) in Q4 2017, closing a stake of 100 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in CDP in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

  • Mosaic Family Wealth reported no remaining COPT Defense Properties position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 100 COPT Defense Properties shares in Q4 2017, an estimated $3K.
  • Mosaic Family Wealth first reported a position in COPT Defense Properties in Q3 2017 and held it in 1 quarter.
  • Mosaic Family Wealth's COPT Defense Properties position peaked at $3K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.