1919 Investment Counsel’s Digital Realty Trust DLR Stock Holding History

1919 Investment Counsel’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.32M	Sell	117,277 -1,476	-1%	-$93.8K	0.15%	138
2014 Q2	$6.93M	Buy	118,753 +519	+0.4%	+$29.1K	0.14%	138
2014 Q1	$6.28M	Buy	118,234 +3,730	+3%	+$194K	0.13%	146
2013 Q4	$5.63M	Buy	114,504 +42,504	+59%	+$2.11M	0.12%	158
2013 Q3	$3.82M	Buy	72,000 +30,900	+75%	+$1.76M	0.09%	206
2013 Q2	$2.51M	Buy	+41,100	New	+$2.68M	0.06%	236

Other funds holding DLR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's DLR Position: Q3 2014 in Review

1919 Investment Counsel reduced its Digital Realty Trust (DLR) stake by 1.2% in Q3 2014, selling an estimated $93.8K and leaving 117,277 shares worth $7.32M. The position accounts for 0.15% of the portfolio, ranked #138.

1919 Investment Counsel first reported a position in DLR in Q2 2013 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

1919 Investment Counsel held 117,277 shares of Digital Realty Trust worth $7.32M as of Q3 2014.
1919 Investment Counsel sold 1,476 Digital Realty Trust shares in Q3 2014, an estimated $93.8K.
Digital Realty Trust made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #138 holding.
1919 Investment Counsel first reported a position in Digital Realty Trust in Q2 2013 and has held it in 6 quarters since.
376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.