Echo Street Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Echo Street Capital Management’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 Q4	–	Sell	-188,747	Closed	-$9.88M	–	161
2017 Q3	$9.88M	Buy	188,747 +74,484	+65%	+$3.97M	0.34%	90
2017 Q2	$5.98M	Sell	114,263 -101,628	-47%	-$5.26M	0.22%	122
2017 Q1	$10.5M	Buy	+215,891	New	+$10.8M	0.35%	99
2016 Q4	–	Sell	-65,019	Closed	-$3.44M	–	193
2016 Q3	$3.44M	Buy	+65,019	New	+$3.56M	0.15%	144
2016 Q2	–	Sell	-144,426	Closed	-$6.84M	–	177
2016 Q1	$6.84M	Buy	+144,426	New	+$6.45M	0.36%	105

Other funds holding QTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WRF

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Echo Street Capital Management's QTS Position: Q4 2017 in Review

Echo Street Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 188,747 shares — an estimated $9.88M sold.

Echo Street Capital Management first reported a position in QTS in Q1 2016 and held it in 5 quarters. The position peaked at $10.5M in Q1 2017. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

Echo Street Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
Echo Street Capital Management sold 188,747 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $9.88M.
Echo Street Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 5 quarters.
Echo Street Capital Management's QTS REALTY TRUST, INC. position peaked at $10.5M in Q1 2017.
196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.