Absolute Return Capital’s Digital Realty Trust DLR Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-715	Closed	-$48K	–	532
2015 Q2	$48K	Sell	715 -2,843	-80%	-$187K	﹤0.01%	561
2015 Q1	$235K	Buy	3,558 +2,914	+452%	+$200K	0.01%	534
2014 Q4	$43K	Buy	+644	New	+$43K	﹤0.01%	623

Other funds holding DLR

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

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

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

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

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

AAMU

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

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

Absolute Return Capital's DLR Position: Q3 2015 in Review

Absolute Return Capital sold out of Digital Realty Trust (DLR) in Q3 2015, closing a stake of 715 shares — an estimated $48K sold.

Absolute Return Capital first reported a position in DLR in Q4 2014 and held it in 3 quarters. The position peaked at $235K in Q1 2015. 420 funds tracked by Wall St. Rank hold DLR as of Q3 2015.

Absolute Return Capital reported no remaining Digital Realty Trust position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 715 Digital Realty Trust shares in Q3 2015, an estimated $48K.
Absolute Return Capital first reported a position in Digital Realty Trust in Q4 2014 and held it in 3 quarters.
Absolute Return Capital's Digital Realty Trust position peaked at $235K in Q1 2015.
420 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.