Shinko Asset Management Company’s COPT Defense Properties CDP Stock Holding History

Shinko Asset Management 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 Q3	$91K	Sell	3,200 -300	-9%	-$8.67K	﹤0.01%	420
2016 Q2	$103K	Sell	3,500 -800	-19%	-$21.5K	﹤0.01%	405
2016 Q1	$113K	Sell	4,300 -1,100	-20%	-$25.5K	﹤0.01%	387
2015 Q4	$118K	Sell	5,400 -400	-7%	-$8.88K	﹤0.01%	391
2015 Q3	$122K	Sell	5,800 -1,100	-16%	-$24.9K	﹤0.01%	378
2015 Q2	$162K	Buy	6,900 +4,110	+147%	+$109K	﹤0.01%	274
2015 Q1	$82K	Sell	2,790 -10	-0.4%	-$296	﹤0.01%	315
2014 Q4	$79K	Sell	2,800 -400	-13%	-$11K	﹤0.01%	335
2014 Q3	$82K	Sell	3,200 -300	-9%	-$8.4K	﹤0.01%	352
2014 Q2	$97K	Sell	3,500 -2,244,027	-100%	-$61.5M	﹤0.01%	322
2014 Q1	$59.9M	Buy	2,247,527 +234,900	+12%	+$6.01M	0.55%	47
2013 Q4	$47.7M	Sell	2,012,627 -3,908	-0.2%	-$91.1K	0.49%	52
2013 Q3	$46.6M	Buy	2,016,535 +24,200	+1%	+$604K	0.49%	53
2013 Q2	$50.8M	Buy	+1,992,335	New	+$54.9M	0.57%	48

Other funds holding CDP

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Shinko Asset Management Company's CDP Position: Q3 2016 in Review

Shinko Asset Management Company reduced its COPT Defense Properties (CDP) stake by 8.6% in Q3 2016, selling an estimated $8.67K and leaving 3,200 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Shinko Asset Management Company first reported a position in CDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $59.9M in Q1 2014. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

Shinko Asset Management Company held 3,200 shares of COPT Defense Properties worth $91K as of Q3 2016.
Shinko Asset Management Company sold 300 COPT Defense Properties shares in Q3 2016, an estimated $8.67K.
COPT Defense Properties made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #420 holding.
Shinko Asset Management Company first reported a position in COPT Defense Properties in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's COPT Defense Properties position peaked at $59.9M in Q1 2014.
253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.