Alliance Trust’s Equinix EQIX Stock Holding History

Alliance Trust’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-175,801	Closed	-$63.3M	–	41
2016 Q3	$63.3M	Sell	175,801 -68,300	-28%	-$25.3M	2.75%	24
2016 Q2	$94.6M	Sell	244,101 -8,800	-3%	-$3.07M	4.36%	8
2016 Q1	$83.6M	Sell	252,901 -5,400	-2%	-$1.64M	4.01%	10
2015 Q4	$78.1M	Buy	258,301 +15,001	+6%	+$4.38M	3.64%	12
2015 Q3	$66.5M	Buy	+243,300	New	+$66.7M	3.13%	14

Other funds holding EQIX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Alliance Trust's EQIX Position: Q4 2016 in Review

Alliance Trust sold out of Equinix (EQIX) in Q4 2016, closing a stake of 175,801 shares — an estimated $63.3M sold.

Alliance Trust first reported a position in EQIX in Q3 2015 and held it in 5 quarters. The position peaked at $94.6M in Q2 2016. 484 funds tracked by Wall St. Rank hold EQIX as of Q4 2016.

Alliance Trust reported no remaining Equinix position as of Q4 2016 after selling out during the quarter.
Alliance Trust sold 175,801 Equinix shares in Q4 2016, an estimated $63.3M.
Alliance Trust first reported a position in Equinix in Q3 2015 and held it in 5 quarters.
Alliance Trust's Equinix position peaked at $94.6M in Q2 2016.
484 funds tracked by Wall St. Rank held Equinix as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.