EA
QTS

Emerald Acquisition’s QTS REALTY TRUST, INC. QTS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$19.7M Sell
373,536
-115,886
-24% -$6.34M 0.04% 535
2016
Q2 		$27.3M Buy
+489,422
New +$25.2M 0.05% 464

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's QTS Position: Q3 2016 in Review

Emerald Acquisition reduced its QTS REALTY TRUST, INC. (QTS) stake by 24% in Q3 2016, selling an estimated $6.34M and leaving 373,536 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #535.

Emerald Acquisition first reported a position in QTS in Q2 2016 and has held it in 2 quarters since. The position peaked at $27.3M in Q2 2016. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

  • Emerald Acquisition held 373,536 shares of QTS REALTY TRUST, INC. worth $19.7M as of Q3 2016.
  • Emerald Acquisition sold 115,886 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $6.34M.
  • QTS REALTY TRUST, INC. made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #535 holding.
  • Emerald Acquisition first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's QTS REALTY TRUST, INC. position peaked at $27.3M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.