Bank of New York Mellon
DLR.PRI

Bank of New York Mellon’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Bank of New York Mellon’s Portfolio DLR.PRI Stock Details DLR.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,001
Closed -$387K – 4368
2016
Q1 		$387K Sell
15,001
-3,000
-17% -$75.8K ﹤0.01% 3543
2015
Q4 		$462K Buy
18,001
+1
+0% +$25 ﹤0.01% 3560
2015
Q3 		$445K Buy
+18,000
New +$442K ﹤0.01% 3628

Other funds holding DLR.PRI

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Bank of New York Mellon's DLR.PRI Position: Q2 2016 in Review

Bank of New York Mellon sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 15,001 shares — an estimated $387K sold.

Bank of New York Mellon first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $462K in Q4 2015. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • Bank of New York Mellon reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 15,001 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $387K.
  • Bank of New York Mellon first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
  • Bank of New York Mellon's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $462K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.