ETrade Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

ETrade Capital Management’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,310	Closed	-$205K	–	574
2016 Q2	$205K	Buy	+4,310	New	+$185K	0.01%	475
2014 Q2	–	Sell	-4,069	Closed	-$98K	–	777
2014 Q1	$98K	Buy	4,069 +483	+13%	+$12.1K	0.01%	488
2013 Q4	$89K	Buy	3,586 +405	+13%	+$9.85K	0.01%	400
2013 Q3	$82K	Buy	3,181 +355	+13%	+$8.42K	0.01%	364
2013 Q2	$68K	Buy	+2,826	New	+$70.6K	0.01%	356

Other funds holding DFT

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's DFT Position: Q3 2016 in Review

ETrade Capital Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2016, closing a stake of 4,310 shares — an estimated $205K sold.

ETrade Capital Management first reported a position in DFT in Q2 2013 and held it in 5 quarters. The position peaked at $205K in Q2 2016. 265 funds tracked by Wall St. Rank hold DFT as of Q3 2016.

ETrade Capital Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 4,310 DuPont Fabros Technology Inc. shares in Q3 2016, an estimated $205K.
ETrade Capital Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 5 quarters.
ETrade Capital Management's DuPont Fabros Technology Inc. position peaked at $205K in Q2 2016.
265 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.