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Russell Frank Company’s COPT Defense Properties CDP Stock Holding History

Russell Frank Company’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
Q1 		$26.1M Buy
993,411
+64,606
+7% +$1.5M 0.05% 474
2015
Q4 		$20.6M Buy
928,805
+575,340
+163% +$12.8M 0.04% 556
2015
Q3 		$7.43M Buy
353,465
+9,390
+3% +$212K 0.01% 1049
2015
Q2 		$8.1M Buy
344,075
+29,272
+9% +$780K 0.01% 1133
2015
Q1 		$9.25M Buy
314,803
+111,283
+55% +$3.29M 0.02% 912
2014
Q4 		$5.72M Sell
203,520
-36,957
-15% -$1.02M 0.01% 1207
2014
Q3 		$6.19M Sell
240,477
-221,577
-48% -$6.2M 0.01% 1156
2014
Q2 		$13.2M Sell
462,054
-147,522
-24% -$4.04M 0.02% 764
2014
Q1 		$16.2M Sell
609,576
-127,962
-17% -$3.27M 0.03% 636
2013
Q4 		$18M Buy
737,538
+105,230
+17% +$2.45M 0.03% 583
2013
Q3 		$15.1M Buy
632,308
+145,840
+30% +$3.64M 0.03% 679
2013
Q2 		$12.4M Buy
+486,468
New +$13.4M 0.02% 755

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Russell Frank Company's CDP Position: Q1 2016 in Review

Russell Frank Company increased its COPT Defense Properties (CDP) stake by 7% in Q1 2016, buying an estimated $1.5M and bringing the position to 993,411 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #474.

Russell Frank Company first reported a position in CDP in Q2 2013 and has held it in 12 quarters since. 236 funds tracked by Wall St. Rank hold CDP as of Q1 2016.

  • Russell Frank Company held 993,411 shares of COPT Defense Properties worth $26.1M as of Q1 2016.
  • Russell Frank Company bought 64,606 COPT Defense Properties shares in Q1 2016, an estimated $1.5M.
  • COPT Defense Properties made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #474 holding.
  • Russell Frank Company first reported a position in COPT Defense Properties in Q2 2013 and has held it in 12 quarters since.
  • 236 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.