Northpointe Capital’s COPT Defense Properties CDP Stock Holding History

Northpointe 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
2016 Q3	–	Sell	-8,437	Closed	-$249K	–	188
2016 Q2	$249K	Sell	8,437 -11,926	-59%	-$320K	0.03%	184
2016 Q1	$534K	Sell	20,363 -235,947	-92%	-$5.47M	0.07%	178
2015 Q4	$5.39M	Hold	256,310	–	–	0.71%	48
2015 Q3	$5.39M	Sell	256,310 -20,969	-8%	-$474K	0.7%	49
2015 Q2	$6.53M	Buy	277,279 +5,000	+2%	+$133K	0.77%	44
2015 Q1	$8M	Buy	+272,279	New	+$8.05M	0.87%	34

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northpointe Capital's CDP Position: Q3 2016 in Review

Northpointe Capital sold out of COPT Defense Properties (CDP) in Q3 2016, closing a stake of 8,437 shares — an estimated $249K sold.

Northpointe Capital first reported a position in CDP in Q1 2015 and held it in 6 quarters. The position peaked at $8M in Q1 2015. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

Northpointe Capital reported no remaining COPT Defense Properties position as of Q3 2016 after selling out during the quarter.
Northpointe Capital sold 8,437 COPT Defense Properties shares in Q3 2016, an estimated $249K.
Northpointe Capital first reported a position in COPT Defense Properties in Q1 2015 and held it in 6 quarters.
Northpointe Capital's COPT Defense Properties position peaked at $8M in Q1 2015.
253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.