ARC
QTS

Absolute Return Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Absolute Return Capital’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,671
Closed -$870K – 1436
2014
Q1 		$870K Buy
+34,671
New +$848K 0.01% 662

Other funds holding QTS

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's QTS Position: Q2 2014 in Review

Absolute Return Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2014, closing a stake of 34,671 shares — an estimated $870K sold.

Absolute Return Capital first reported a position in QTS in Q1 2014 and held it in 1 quarter. The position peaked at $870K in Q1 2014. 75 funds tracked by Wall St. Rank hold QTS as of Q2 2014.

  • Absolute Return Capital reported no remaining QTS REALTY TRUST, INC. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 34,671 QTS REALTY TRUST, INC. shares in Q2 2014, an estimated $870K.
  • Absolute Return Capital first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's QTS REALTY TRUST, INC. position peaked at $870K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.