CPS
QTS

Counsel Portfolio Services’s QTS REALTY TRUST, INC. QTS Stock Holding History

Counsel Portfolio Services’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
2014
Q3 		– Sell
-47,796
Closed -$1.37M – 350
2014
Q2 		$1.37M Sell
47,796
-8,800
-16% -$243K 0.13% 205
2014
Q1 		$1.42M Buy
+56,596
New +$1.38M 0.14% 174

Other funds holding QTS

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Counsel Portfolio Services sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2014, closing a stake of 47,796 shares — an estimated $1.37M sold.

Counsel Portfolio Services first reported a position in QTS in Q1 2014 and held it in 2 quarters. The position peaked at $1.42M in Q1 2014. 76 funds tracked by Wall St. Rank hold QTS as of Q3 2014.

  • Counsel Portfolio Services reported no remaining QTS REALTY TRUST, INC. position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 47,796 QTS REALTY TRUST, INC. shares in Q3 2014, an estimated $1.37M.
  • Counsel Portfolio Services first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's QTS REALTY TRUST, INC. position peaked at $1.42M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2014.

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