I.G. Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

I.G. Investment 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 Q3	$1.24M	Buy	+23,741	New	+$1.26M	0.01%	296
2016 Q4	–	Sell	-44,538	Closed	-$2.35M	–	791
2016 Q3	$2.35M	Buy	44,538 +138	+0.3%	+$7.55K	0.01%	486
2016 Q2	$2.49M	Buy	44,400 +814	+2%	+$41.9K	0.01%	484
2016 Q1	$2.06M	Buy	43,586 +282	+0.7%	+$12.6K	0.01%	513
2015 Q4	$1.95M	Buy	43,304 +431	+1%	+$18.8K	0.01%	498
2015 Q3	$1.87M	Buy	42,873 +455	+1%	+$18.6K	0.01%	480
2015 Q2	$1.55M	Buy	42,418 +1,881	+5%	+$69.6K	0.01%	562
2015 Q1	$1.48M	Sell	40,537 -2,259	-5%	-$83.6K	0.01%	563
2014 Q4	$1.45M	Buy	42,796 +2,884	+7%	+$94.3K	0.01%	551
2014 Q3	$1.21M	Buy	39,912 +1,660	+4%	+$49.1K	﹤0.01%	553
2014 Q2	$1.09M	Buy	38,252 +4,231	+12%	+$117K	﹤0.01%	600
2014 Q1	$854K	Buy	34,021 +7,180	+27%	+$176K	﹤0.01%	622
2013 Q4	$665K	Buy	+26,841	New	+$570K	﹤0.01%	658

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

I.G. Investment Management's QTS Position: Q3 2017 in Review

I.G. Investment Management opened a new position in QTS REALTY TRUST, INC. (QTS) in Q3 2017: 23,741 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in QTS as recently as Q3 2016.

I.G. Investment Management first reported a position in QTS in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.49M in Q2 2016. 199 funds tracked by Wall St. Rank hold QTS as of Q3 2017.

I.G. Investment Management held 23,741 shares of QTS REALTY TRUST, INC. worth $1.24M as of Q3 2017.
QTS REALTY TRUST, INC. was a new I.G. Investment Management position in Q3 2017.
QTS REALTY TRUST, INC. made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #296 holding.
I.G. Investment Management first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 13 quarters since.
I.G. Investment Management's QTS REALTY TRUST, INC. position peaked at $2.49M in Q2 2016.
199 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.