Honeywell International’s QTS REALTY TRUST, INC. QTS Stock Holding History

Honeywell International’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 Q1	–	Sell	-25,730	Closed	-$1.28M	–	201
2016 Q4	$1.28M	Hold	25,730	–	–	0.04%	168
2016 Q3	$1.36M	Sell	25,730 -5,200	-17%	-$284K	0.05%	172
2016 Q2	$1.73M	Sell	30,930 -7,800	-20%	-$402K	0.04%	166
2016 Q1	$1.83M	Buy	+38,730	New	+$1.73M	0.05%	157

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

WRF

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

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

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

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

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

SAM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Honeywell International's QTS Position: Q1 2017 in Review

Honeywell International sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2017, closing a stake of 25,730 shares — an estimated $1.28M sold.

Honeywell International first reported a position in QTS in Q1 2016 and held it in 4 quarters. The position peaked at $1.83M in Q1 2016. 190 funds tracked by Wall St. Rank hold QTS as of Q1 2017.

Honeywell International reported no remaining QTS REALTY TRUST, INC. position as of Q1 2017 after selling out during the quarter.
Honeywell International sold 25,730 QTS REALTY TRUST, INC. shares in Q1 2017, an estimated $1.28M.
Honeywell International first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 4 quarters.
Honeywell International's QTS REALTY TRUST, INC. position peaked at $1.83M in Q1 2016.
190 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.