PCM
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Penserra Capital Management’s COPT Defense Properties CDP Stock Holding History

Penserra Capital Management’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
-631
Closed -$19K – 966
2016
Q2 		$19K Hold
631
– – ﹤0.01% 475
2016
Q1 		$16 Buy
631
+114
+22% +$2.64K ﹤0.01% 469
2015
Q4 		$11K Buy
+517
New +$11.5K ﹤0.01% 501

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State Street
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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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Penserra Capital Management's CDP Position: Q3 2016 in Review

Penserra Capital Management sold out of COPT Defense Properties (CDP) in Q3 2016, closing a stake of 631 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in CDP in Q4 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2016. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

  • Penserra Capital Management reported no remaining COPT Defense Properties position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 631 COPT Defense Properties shares in Q3 2016, an estimated $19K.
  • Penserra Capital Management first reported a position in COPT Defense Properties in Q4 2015 and held it in 3 quarters.
  • Penserra Capital Management's COPT Defense Properties position peaked at $19K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.