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Integrated Wealth Counsel’s Digital Realty Trust DLR Stock Holding History

Integrated Wealth Counsel’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10K Hold
100
– – 0.02% 163
2016
Q3 		$10K Hold
100
– – 0.02% 155
2016
Q2 		$11K Hold
100
– – 0.03% 64
2016
Q1 		$9K Sell
100
-100
-50% -$8.1K 0.02% 66
2015
Q4 		$15K Buy
200
+100
+100% +$7.21K 0.02% 61
2015
Q3 		$7K Hold
100
– – 0.01% 78
2015
Q2 		$7K Buy
+100
New +$6.57K 0.01% 76

Other funds holding DLR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integrated Wealth Counsel's DLR Position: Q4 2016 in Review

Integrated Wealth Counsel held its Digital Realty Trust (DLR) position steady in Q4 2016 at 100 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #163.

Integrated Wealth Counsel first reported a position in DLR in Q2 2015 and has held it in 7 quarters since. The position peaked at $15K in Q4 2015. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

  • Integrated Wealth Counsel held 100 shares of Digital Realty Trust worth $10K as of Q4 2016.
  • Integrated Wealth Counsel left its Digital Realty Trust share count unchanged in Q4 2016.
  • Digital Realty Trust made up 0.02% of Integrated Wealth Counsel's portfolio in Q4 2016, its #163 holding.
  • Integrated Wealth Counsel first reported a position in Digital Realty Trust in Q2 2015 and has held it in 7 quarters since.
  • Integrated Wealth Counsel's Digital Realty Trust position peaked at $15K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.