Systematic Financial Management’s COPT Defense Properties CDP Stock Holding History

Systematic Financial Management’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 Q4	–	Sell	-59,245	Closed	-$1.68M	–	641
2016 Q3	$1.68M	Sell	59,245 -6,590	-10%	-$190K	0.02%	455
2016 Q2	$1.95M	Buy	+65,835	New	+$1.77M	0.03%	327
2016 Q1	–	Sell	-75,270	Closed	-$1.64M	–	586
2015 Q4	$1.64M	Sell	75,270 -23,605	-24%	-$524K	0.02%	454
2015 Q3	$2.08M	Sell	98,875 -575	-0.6%	-$13K	0.02%	440
2015 Q2	$2.34M	Buy	99,450 +20,428	+26%	+$544K	0.02%	567
2015 Q1	$2.32M	Buy	79,022 +580	+0.7%	+$17.1K	0.02%	523
2014 Q4	$2.23M	Sell	78,442 -3,075	-4%	-$84.6K	0.02%	521
2014 Q3	$2.1M	Buy	81,517 +14,130	+21%	+$395K	0.02%	559
2014 Q2	$1.87M	Sell	67,387 -5,630	-8%	-$154K	0.01%	545
2014 Q1	$1.95M	Sell	73,017 -6,270	-8%	-$160K	0.01%	439
2013 Q4	$1.88M	Buy	79,287 +15,140	+24%	+$353K	0.01%	506
2013 Q3	$1.48M	Buy	64,147 +6,675	+12%	+$167K	0.01%	502
2013 Q2	$1.47M	Buy	+57,472	New	+$1.58M	0.01%	460

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Financial Management's CDP Position: Q4 2016 in Review

Systematic Financial Management sold out of COPT Defense Properties (CDP) in Q4 2016, closing a stake of 59,245 shares — an estimated $1.68M sold.

Systematic Financial Management first reported a position in CDP in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q2 2015. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

Systematic Financial Management reported no remaining COPT Defense Properties position as of Q4 2016 after selling out during the quarter.
Systematic Financial Management sold 59,245 COPT Defense Properties shares in Q4 2016, an estimated $1.68M.
Systematic Financial Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 13 quarters.
Systematic Financial Management's COPT Defense Properties position peaked at $2.34M in Q2 2015.
258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.