Timber Hill’s COPT Defense Properties CDP Stock Holding History

Timber Hill’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	–	Sell	-9,595	Closed	-$267K	–	2592
2014 Q2	$267K	Buy	+9,595	New	+$263K	﹤0.01%	2483
2014 Q1	–	Sell	-10,617	Closed	-$252K	–	2727
2013 Q4	$252K	Buy	+10,617	New	+$248K	﹤0.01%	2714

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Timber Hill's CDP Position: Q3 2014 in Review

Timber Hill sold out of COPT Defense Properties (CDP) in Q3 2014, closing a stake of 9,595 shares — an estimated $267K sold.

Timber Hill first reported a position in CDP in Q4 2013 and held it in 2 quarters. The position peaked at $267K in Q2 2014. 224 funds tracked by Wall St. Rank hold CDP as of Q3 2014.

Timber Hill reported no remaining COPT Defense Properties position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 9,595 COPT Defense Properties shares in Q3 2014, an estimated $267K.
Timber Hill first reported a position in COPT Defense Properties in Q4 2013 and held it in 2 quarters.
Timber Hill's COPT Defense Properties position peaked at $267K in Q2 2014.
224 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.