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Psagot Value Holdings’s COPT Defense Properties CDP Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-3,087
Closed -$82K – 409
2014
Q1 		$82K Sell
3,087
-946
-23% -$24.2K ﹤0.01% 335
2013
Q4 		$96K Sell
4,033
-2,349
-37% -$54.8K ﹤0.01% 328
2013
Q3 		$147K Buy
+6,382
New +$159K 0.01% 304

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Psagot Value Holdings's CDP Position: Q2 2014 in Review

Psagot Value Holdings sold out of COPT Defense Properties (CDP) in Q2 2014, closing a stake of 3,087 shares — an estimated $82K sold.

Psagot Value Holdings first reported a position in CDP in Q3 2013 and held it in 3 quarters. The position peaked at $147K in Q3 2013. 211 funds tracked by Wall St. Rank hold CDP as of Q2 2014.

  • Psagot Value Holdings reported no remaining COPT Defense Properties position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 3,087 COPT Defense Properties shares in Q2 2014, an estimated $82K.
  • Psagot Value Holdings first reported a position in COPT Defense Properties in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's COPT Defense Properties position peaked at $147K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.