Counsel Portfolio Services’s Digital Realty Trust DLR Stock Holding History

Counsel Portfolio Services’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
2014 Q3	–	Sell	-43,994	Closed	-$2.57M	–	302
2014 Q2	$2.57M	Buy	43,994 +1,000	+2%	+$56K	0.24%	124
2014 Q1	$2.28M	Buy	42,994 +18,400	+75%	+$958K	0.23%	125
2013 Q4	$1.21M	Sell	24,594 -16,715	-40%	-$831K	0.12%	175
2013 Q3	$2.19K	Buy	41,309 +8,900	+27%	+$506K	0.11%	117
2013 Q2	$1.98M	Buy	+32,409	New	+$2.11M	0.24%	127

Other funds holding DLR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

Counsel Portfolio Services's DLR Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Digital Realty Trust (DLR) in Q3 2014, closing a stake of 43,994 shares — an estimated $2.57M sold.

Counsel Portfolio Services first reported a position in DLR in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q2 2014. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

Counsel Portfolio Services reported no remaining Digital Realty Trust position as of Q3 2014 after selling out during the quarter.
Counsel Portfolio Services sold 43,994 Digital Realty Trust shares in Q3 2014, an estimated $2.57M.
Counsel Portfolio Services first reported a position in Digital Realty Trust in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's Digital Realty Trust position peaked at $2.57M in Q2 2014.
376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.