BFA
QTS

BlackRock Fund Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$70.5M Buy
1,420,155
+212,592
+18% +$10.3M 0.01% 1451
2016
Q3 		$63.8M Buy
1,207,563
+76,880
+7% +$4.21M 0.01% 1406
2016
Q2 		$63.3M Buy
1,130,683
+449,594
+66% +$23.2M 0.01% 1333
2016
Q1 		$32.3M Sell
681,089
-21,488
-3% -$960K 0.01% 1717
2015
Q4 		$31.7M Buy
702,577
+42,125
+6% +$1.83M 0.01% 1773
2015
Q3 		$28.9M Buy
660,452
+86,351
+15% +$3.53M 0.01% 1773
2015
Q2 		$20.9M Buy
574,101
+172,832
+43% +$6.39M 0.01% 2090
2015
Q1 		$14.6M Buy
401,269
+67,921
+20% +$2.51M ﹤0.01% 2233
2014
Q4 		$11.3M Buy
333,348
+47,131
+16% +$1.54M ﹤0.01% 2388
2014
Q3 		$8.69M Sell
286,217
-9,248
-3% -$274K ﹤0.01% 2438
2014
Q2 		$8.46M Sell
295,465
-96,503
-25% -$2.67M ﹤0.01% 2517
2014
Q1 		$9.83M Buy
391,968
+2,783
+0.7% +$68K ﹤0.01% 2409
2013
Q4 		$9.64M Buy
+389,185
New +$8.27M ﹤0.01% 2415

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return