TD Asset Management
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TD Asset Management’s COPT Defense Properties CDP Stock Holding History

TD Asset 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
2017
Q4 		– Sell
-27,100
Closed -$890K – 1337
2017
Q3 		$890K Sell
27,100
-3,500
-11% -$117K ﹤0.01% 1061
2017
Q2 		$1.07M Sell
30,600
-2,800
-8% -$95.3K ﹤0.01% 1032
2017
Q1 		$1.11M Sell
33,400
-4,300
-11% -$140K ﹤0.01% 1026
2016
Q4 		$1.18M Buy
37,700
+1,600
+4% +$45.4K ﹤0.01% 987
2016
Q3 		$1.02M Buy
36,100
+8,700
+32% +$251K ﹤0.01% 1005
2016
Q2 		$810K Sell
27,400
-2,300
-8% -$61.8K ﹤0.01% 1000
2016
Q1 		$779K Hold
29,700
– – ﹤0.01% 1016
2015
Q4 		$648K Buy
29,700
+3,000
+11% +$66.6K ﹤0.01% 1044
2015
Q3 		$562K Buy
26,700
+3,800
+17% +$85.9K ﹤0.01% 1046
2015
Q2 		$539K Buy
+22,900
New +$610K ﹤0.01% 1099

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

TD Asset Management's CDP Position: Q4 2017 in Review

TD Asset Management sold out of COPT Defense Properties (CDP) in Q4 2017, closing a stake of 27,100 shares — an estimated $890K sold.

TD Asset Management first reported a position in CDP in Q2 2015 and held it in 10 quarters. The position peaked at $1.18M in Q4 2016. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

  • TD Asset Management reported no remaining COPT Defense Properties position as of Q4 2017 after selling out during the quarter.
  • TD Asset Management sold 27,100 COPT Defense Properties shares in Q4 2017, an estimated $890K.
  • TD Asset Management first reported a position in COPT Defense Properties in Q2 2015 and held it in 10 quarters.
  • TD Asset Management's COPT Defense Properties position peaked at $1.18M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.