QS Batterymarch Financial Management’s COPT Defense Properties CDP Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$136K	Hold	5,250	–	–	﹤0.01%	728
2014 Q2	$147K	Sell	5,250 -40,761	-89%	-$1.12M	﹤0.01%	724
2014 Q1	$1.23M	Sell	46,011 -61,100	-57%	-$1.56M	0.03%	616
2013 Q4	$2.54M	Hold	107,111	–	–	0.05%	436
2013 Q3	$2.48M	Hold	107,111	–	–	0.05%	456
2013 Q2	$2.73M	Buy	+107,111	New	+$2.95M	0.05%	467

Other funds holding CDP

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's CDP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its COPT Defense Properties (CDP) position steady in Q3 2014 at 5,250 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

QS Batterymarch Financial Management first reported a position in CDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.73M in Q2 2013. 224 funds tracked by Wall St. Rank hold CDP as of Q3 2014.

QS Batterymarch Financial Management held 5,250 shares of COPT Defense Properties worth $136K as of Q3 2014.
QS Batterymarch Financial Management left its COPT Defense Properties share count unchanged in Q3 2014.
COPT Defense Properties made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #728 holding.
QS Batterymarch Financial Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's COPT Defense Properties position peaked at $2.73M in Q2 2013.
224 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.