BlackRock Institutional Trust’s QTS REALTY TRUST, INC. QTS Stock Holding History

BlackRock Institutional Trust’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	$82.1M	Buy	1,653,959 +140,435	+9%	+$6.78M	0.01%	1045
2016 Q3	$80M	Buy	1,513,524 +31,711	+2%	+$1.73M	0.01%	1001
2016 Q2	$83M	Buy	1,481,813 +238,387	+19%	+$12.3M	0.01%	957
2016 Q1	$58.9M	Buy	1,243,426 +68,466	+6%	+$3.06M	0.01%	1117
2015 Q4	$53M	Buy	1,174,960 +109,264	+10%	+$4.76M	0.01%	1199
2015 Q3	$46.6M	Buy	1,065,696 +238,988	+29%	+$9.76M	0.01%	1256
2015 Q2	$30.1M	Buy	826,708 +219,700	+36%	+$8.13M	﹤0.01%	1626
2015 Q1	$22.1M	Buy	607,008 +137,759	+29%	+$5.1M	﹤0.01%	1864
2014 Q4	$15.9M	Buy	469,249 +4,258	+0.9%	+$139K	﹤0.01%	2054
2014 Q3	$14.1M	Sell	464,991 -3,622	-0.8%	-$107K	﹤0.01%	2102
2014 Q2	$13.4M	Buy	468,613 +49,250	+12%	+$1.36M	﹤0.01%	2237
2014 Q1	$10.5M	Buy	419,363 +39,683	+10%	+$970K	﹤0.01%	2386
2013 Q4	$9.41M	Buy	+379,680	New	+$8.07M	﹤0.01%	2453

Other funds holding QTS

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BlackRock Institutional Trust's QTS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its QTS REALTY TRUST, INC. (QTS) stake by 9.3% in Q4 2016, buying an estimated $6.78M and bringing the position to 1,653,959 shares worth $82.1M. The position accounts for 0.01% of the portfolio, ranked #1045.

BlackRock Institutional Trust first reported a position in QTS in Q4 2013 and has held it in 13 quarters since. The position peaked at $83M in Q2 2016. 182 funds tracked by Wall St. Rank hold QTS as of Q4 2016.

BlackRock Institutional Trust held 1,653,959 shares of QTS REALTY TRUST, INC. worth $82.1M as of Q4 2016.
BlackRock Institutional Trust bought 140,435 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $6.78M.
QTS REALTY TRUST, INC. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1045 holding.
BlackRock Institutional Trust first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's QTS REALTY TRUST, INC. position peaked at $83M in Q2 2016.
182 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.