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TradeWorx’s COPT Defense Properties CDP Stock Holding History

TradeWorx’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
Q1 		– Sell
-10,836
Closed -$257K – 358
2013
Q4 		$257K Buy
+10,836
New +$253K 0.11% 312
2013
Q3 		– Sell
-10,634
Closed -$271K – 435
2013
Q2 		$271K Buy
+10,634
New +$293K 0.12% 294

Other funds holding CDP

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's CDP Position: Q1 2014 in Review

TradeWorx sold out of COPT Defense Properties (CDP) in Q1 2014, closing a stake of 10,836 shares — an estimated $257K sold.

TradeWorx first reported a position in CDP in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q2 2013. 207 funds tracked by Wall St. Rank hold CDP as of Q1 2014.

  • TradeWorx reported no remaining COPT Defense Properties position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 10,836 COPT Defense Properties shares in Q1 2014, an estimated $257K.
  • TradeWorx first reported a position in COPT Defense Properties in Q2 2013 and held it in 2 quarters.
  • TradeWorx's COPT Defense Properties position peaked at $271K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.