Societe Generale’s COPT Defense Properties CDP Stock Holding History

Societe Generale’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 Q2	$1.69M	Buy	+57,288	New	+$1.54M	0.01%	948

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

BIT

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

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

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

BFA

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

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

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

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

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

Societe Generale's CDP Position: Q2 2016 in Review

Societe Generale opened a new position in COPT Defense Properties (CDP) in Q2 2016: 57,288 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #948 among its holdings.

252 funds tracked by Wall St. Rank hold CDP as of Q2 2016.

Societe Generale held 57,288 shares of COPT Defense Properties worth $1.69M as of Q2 2016.
COPT Defense Properties was a new Societe Generale position in Q2 2016.
COPT Defense Properties made up 0.01% of Societe Generale's portfolio in Q2 2016, its #948 holding.
252 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.