Virtu KCG Holdings’s COPT Defense Properties CDP Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-13,268	Closed	-$414K	–	3171
2016 Q4	$414K	Buy	+13,268	New	+$377K	0.01%	1721
2016 Q1	–	Sell	-17,422	Closed	-$380K	–	2860
2015 Q4	$380K	Buy	17,422 +446	+3%	+$9.9K	0.01%	1873
2015 Q3	$357K	Sell	16,976 -11,247	-40%	-$254K	0.01%	1878
2015 Q2	$664K	Buy	+28,223	New	+$752K	0.01%	1237
2015 Q1	–	Sell	-14,214	Closed	-$403K	–	3202
2014 Q4	$403K	Buy	+14,214	New	+$391K	0.01%	1961
2014 Q3	–	Sell	-19,081	Closed	-$531K	–	3613
2014 Q2	$531K	Buy	+19,081	New	+$523K	0.01%	1885
2014 Q1	–	Sell	-45,125	Closed	-$1.07M	–	3555
2013 Q4	$1.07M	Buy	45,125 +11,149	+33%	+$260K	0.01%	1159
2013 Q3	$785K	Buy	+33,976	New	+$848K	0.01%	1444

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtu KCG Holdings's CDP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 13,268 shares — an estimated $414K sold.

Virtu KCG Holdings first reported a position in CDP in Q3 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2013. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

Virtu KCG Holdings reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,268 COPT Defense Properties shares in Q1 2017, an estimated $414K.
Virtu KCG Holdings first reported a position in COPT Defense Properties in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's COPT Defense Properties position peaked at $1.07M in Q4 2013.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.