Waddell & Reed Financial’s COPT Defense Properties CDP Stock Holding History

Waddell & Reed Financial’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
2015 Q3	–	Sell	-278,958	Closed	-$6.57M	–	617
2015 Q2	$6.57M	Buy	278,958 +10,558	+4%	+$281K	0.01%	478
2015 Q1	$7.88M	Sell	268,400 -107,000	-29%	-$3.16M	0.01%	457
2014 Q4	$10.7M	Buy	375,400 +19,800	+6%	+$545K	0.01%	406
2014 Q3	$9.15M	Buy	355,600 +16,000	+5%	+$448K	0.01%	417
2014 Q2	$9.44M	Hold	339,600	–	–	0.01%	433
2014 Q1	$9.05M	Hold	339,600	–	–	0.01%	443
2013 Q4	$8.04M	Buy	339,600 +9,200	+3%	+$215K	0.01%	451
2013 Q3	$7.63M	Buy	330,400 +289,082	+700%	+$7.21M	0.01%	442
2013 Q2	$1.05M	Buy	+41,318	New	+$1.14M	﹤0.01%	522

Other funds holding CDP

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Waddell & Reed Financial's CDP Position: Q3 2015 in Review

Waddell & Reed Financial sold out of COPT Defense Properties (CDP) in Q3 2015, closing a stake of 278,958 shares — an estimated $6.57M sold.

Waddell & Reed Financial first reported a position in CDP in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q4 2014. 221 funds tracked by Wall St. Rank hold CDP as of Q3 2015.

Waddell & Reed Financial reported no remaining COPT Defense Properties position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 278,958 COPT Defense Properties shares in Q3 2015, an estimated $6.57M.
Waddell & Reed Financial first reported a position in COPT Defense Properties in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's COPT Defense Properties position peaked at $10.7M in Q4 2014.
221 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.