Commonwealth Bank of Australia’s QTS REALTY TRUST, INC. QTS Stock Holding History

Commonwealth Bank of Australia’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
2017 Q1	–	Sell	-3,206	Closed	-$159K	–	899
2016 Q4	$159K	Sell	3,206 -38,528	-92%	-$1.86M	﹤0.01%	597
2016 Q3	$2.21M	Sell	41,734 -265,234	-86%	-$14.5M	0.03%	313
2016 Q2	$17.2M	Hold	306,968	–	–	0.2%	85
2016 Q1	$14.5M	Buy	306,968 +1,849	+0.6%	+$82.6K	0.18%	87
2015 Q4	$13.8M	Sell	305,119 -240,315	-44%	-$10.5M	0.18%	98
2015 Q3	$23.8M	Buy	545,434 +119,529	+28%	+$4.88M	0.3%	76
2015 Q2	$15.5M	Buy	+425,905	New	+$15.8M	0.21%	81

Other funds holding QTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRF

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Bank of Australia's QTS Position: Q1 2017 in Review

Commonwealth Bank of Australia sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2017, closing a stake of 3,206 shares — an estimated $159K sold.

Commonwealth Bank of Australia first reported a position in QTS in Q2 2015 and held it in 7 quarters. The position peaked at $23.8M in Q3 2015. 190 funds tracked by Wall St. Rank hold QTS as of Q1 2017.

Commonwealth Bank of Australia reported no remaining QTS REALTY TRUST, INC. position as of Q1 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 3,206 QTS REALTY TRUST, INC. shares in Q1 2017, an estimated $159K.
Commonwealth Bank of Australia first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 7 quarters.
Commonwealth Bank of Australia's QTS REALTY TRUST, INC. position peaked at $23.8M in Q3 2015.
190 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.