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Stifel Trust’s COPT Defense Properties CDP Stock Holding History

Stifel Trust’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 		$26K Hold
1,000
– – 0.01% 326
2014
Q2 		$28K Hold
1,000
– – 0.01% 312
2014
Q1 		$27K Hold
1,000
– – 0.01% 328
2013
Q4 		$24K Hold
1,000
– – ﹤0.01% 336
2013
Q3 		$24K Hold
1,000
– – ﹤0.01% 335
2013
Q2 		$26K Buy
+1,000
New +$27.6K 0.01% 316

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Trust's CDP Position: Q3 2014 in Review

Stifel Trust held its COPT Defense Properties (CDP) position steady in Q3 2014 at 1,000 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #326.

Stifel Trust first reported a position in CDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q2 2014. 224 funds tracked by Wall St. Rank hold CDP as of Q3 2014.

  • Stifel Trust held 1,000 shares of COPT Defense Properties worth $26K as of Q3 2014.
  • Stifel Trust left its COPT Defense Properties share count unchanged in Q3 2014.
  • COPT Defense Properties made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #326 holding.
  • Stifel Trust first reported a position in COPT Defense Properties in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's COPT Defense Properties position peaked at $28K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.