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Placemark Investments’s COPT Defense Properties CDP Stock Holding History

Placemark Investments’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
Q4 		– Sell
-12,904
Closed -$331K – 1624
2014
Q3 		$331K Buy
12,904
+248
+2% +$6.94K 0.01% 1357
2014
Q2 		$353K Buy
12,656
+9
+0.1% +$247 0.01% 1325
2014
Q1 		$337K Buy
12,647
+543
+4% +$13.9K 0.01% 1290
2013
Q4 		$287K Sell
12,104
-94
-0.8% -$2.19K ﹤0.01% 1376
2013
Q3 		$282K Buy
12,198
+2,524
+26% +$63K 0.01% 1349
2013
Q2 		$246K Buy
+9,674
New +$267K 0.01% 1372

Other funds holding CDP

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Placemark Investments's CDP Position: Q4 2014 in Review

Placemark Investments sold out of COPT Defense Properties (CDP) in Q4 2014, closing a stake of 12,904 shares — an estimated $331K sold.

Placemark Investments first reported a position in CDP in Q2 2013 and held it in 6 quarters. The position peaked at $353K in Q2 2014. 233 funds tracked by Wall St. Rank hold CDP as of Q4 2014.

  • Placemark Investments reported no remaining COPT Defense Properties position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 12,904 COPT Defense Properties shares in Q4 2014, an estimated $331K.
  • Placemark Investments first reported a position in COPT Defense Properties in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's COPT Defense Properties position peaked at $353K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.