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UBS’s COPT Defense Properties CDP Stock Holding History

UBS’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
2013
Q4 		– Sell
-100
Closed -$2K – 10417
2013
Q3 		$2K Buy
+100
New +$2.5K ﹤0.01% 9932

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

UBS's CDP Position: Q3 2014 in Review

UBS reduced its COPT Defense Properties (CDP) stake by 7.2% in Q3 2014, selling an estimated $45.5K and leaving 20,791 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #4200.

UBS first reported a position in CDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.01M in Q2 2013. 224 funds tracked by Wall St. Rank hold CDP as of Q3 2014.

  • UBS held 20,791 shares of COPT Defense Properties worth $534K as of Q3 2014.
  • UBS sold 1,625 COPT Defense Properties shares in Q3 2014, an estimated $45.5K.
  • COPT Defense Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4200 holding.
  • UBS first reported a position in COPT Defense Properties in Q2 2013 and has held it in 6 quarters since.
  • UBS's COPT Defense Properties position peaked at $2.01M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.