AG
DCT

Aperio Group’s DCT Industrial Trust Inc. DCT Stock Holding History

Aperio Group’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,737
Closed -$383K – 1960
2014
Q3 		$383K Buy
12,737
+38
+0.3% +$1.2K 0.01% 1265
2014
Q2 		$417K Buy
12,699
+173
+1% +$5.46K 0.01% 1228
2014
Q1 		$395K Buy
+12,526
New +$376K 0.01% 1447
2013
Q4 		– Sell
-7,893
Closed -$234K – 1464
2013
Q3 		$227K Buy
7,893
+1,512
+24% +$44K ﹤0.01% 1580
2013
Q2 		$182K Buy
+6,381
New +$193K ﹤0.01% 1523

Other funds holding DCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's DCT Position: Q4 2014 in Review

Aperio Group sold out of DCT Industrial Trust Inc. (DCT) in Q4 2014, closing a stake of 12,737 shares — an estimated $383K sold.

Aperio Group first reported a position in DCT in Q2 2013 and held it in 5 quarters. The position peaked at $417K in Q2 2014. 169 funds tracked by Wall St. Rank hold DCT as of Q4 2014.

  • Aperio Group reported no remaining DCT Industrial Trust Inc. position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 12,737 DCT Industrial Trust Inc. shares in Q4 2014, an estimated $383K.
  • Aperio Group first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 5 quarters.
  • Aperio Group's DCT Industrial Trust Inc. position peaked at $417K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.