BHF Kleinwort Benson Group’s Digital Realty Trust DLR Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-717,101	Closed	-$54.2M	–	378
2015 Q4	$54.2M	Buy	+717,101	New	+$51.7M	1.24%	16
2015 Q3	–	Sell	-268,872	Closed	-$17.9M	–	380
2015 Q2	$17.9M	Sell	268,872 -297,495	-53%	-$19.6M	0.6%	48
2015 Q1	$37.4M	Sell	566,367 -30,691	-5%	-$2.1M	1.03%	24
2014 Q4	$39.6M	Buy	597,058 +116,158	+24%	+$7.76M	1.03%	27
2014 Q3	$30M	Sell	480,900 -74,565	-13%	-$4.74M	0.98%	28
2014 Q2	$32.4M	Buy	555,465 +227,511	+69%	+$12.7M	0.96%	28
2014 Q1	$17.4M	Buy	327,954 +179,125	+120%	+$9.32M	0.5%	63
2013 Q4	$7.31M	Buy	148,829 +147,629	+12,302%	+$7.34M	0.47%	81
2013 Q3	$64K	Hold	1,200	–	–	0.01%	236
2013 Q2	$75K	Buy	+1,200	New	+$78.3K	0.01%	219

Other funds holding DLR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BIT

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BHF Kleinwort Benson Group's DLR Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Digital Realty Trust (DLR) in Q1 2016, closing a stake of 717,101 shares — an estimated $54.2M sold.

BHF Kleinwort Benson Group first reported a position in DLR in Q2 2013 and held it in 10 quarters. The position peaked at $54.2M in Q4 2015. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Digital Realty Trust position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 717,101 Digital Realty Trust shares in Q1 2016, an estimated $54.2M.
BHF Kleinwort Benson Group first reported a position in Digital Realty Trust in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Digital Realty Trust position peaked at $54.2M in Q4 2015.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.