BBHC
QTS

Brown Brothers Harriman & Co’s QTS REALTY TRUST, INC. QTS Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q3 		– Sell
-300
Closed -$12K – 911
2018
Q2 		$12K Buy
+300
New +$11.1K ﹤0.01% 646

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brown Brothers Harriman & Co's QTS Position: Q3 2018 in Review

Brown Brothers Harriman & Co sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2018, closing a stake of 300 shares — an estimated $12K sold.

Brown Brothers Harriman & Co first reported a position in QTS in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 207 funds tracked by Wall St. Rank hold QTS as of Q3 2018.

  • Brown Brothers Harriman & Co reported no remaining QTS REALTY TRUST, INC. position as of Q3 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 300 QTS REALTY TRUST, INC. shares in Q3 2018, an estimated $12K.
  • Brown Brothers Harriman & Co first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's QTS REALTY TRUST, INC. position peaked at $12K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.