SEI Trust Company’s COPT Defense Properties CDP Stock Holding History

SEI Trust 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
2014 Q3	$2.02M	Buy	78,538 +40,088	+104%	+$1.12M	0.02%	659
2014 Q2	$1.07M	Sell	38,450 -50	-0.1%	-$1.37K	0.01%	886
2014 Q1	$1.03M	Buy	+38,500	New	+$985K	0.01%	899

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

SEI Trust Company's CDP Position: Q3 2014 in Review

SEI Trust Company increased its COPT Defense Properties (CDP) stake by 104% in Q3 2014, buying an estimated $1.12M and bringing the position to 78,538 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #659.

SEI Trust Company first reported a position in CDP in Q1 2014 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold CDP as of Q3 2014.

SEI Trust Company held 78,538 shares of COPT Defense Properties worth $2.02M as of Q3 2014.
SEI Trust Company bought 40,088 COPT Defense Properties shares in Q3 2014, an estimated $1.12M.
COPT Defense Properties made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #659 holding.
SEI Trust Company first reported a position in COPT Defense Properties in Q1 2014 and has held it in 3 quarters since.
224 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.