La Francaise Forum Securities’s QTS REALTY TRUST, INC. QTS Stock Holding History

La Francaise Forum Securities’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 Q4	$1.1M	Sell	22,219 -6,786	-23%	-$328K	4.82%	13
2016 Q3	$1.53M	Sell	29,005 -6,400	-18%	-$350K	5.79%	10
2016 Q2	$1.98M	Buy	35,405 +300	+0.9%	+$15.5K	5.93%	6
2016 Q1	$1.66M	Sell	35,105 -18,246	-34%	-$815K	4.4%	11
2015 Q4	$2.41M	Sell	53,351 -15,430	-22%	-$672K	3.2%	12
2015 Q3	$3M	Sell	68,781 -23,226	-25%	-$948K	3.45%	12
2015 Q2	$3.35M	Sell	92,007 -20,443	-18%	-$756K	2.74%	15
2015 Q1	$4.09M	Sell	112,450 -8,131	-7%	-$301K	2.69%	13
2014 Q4	$4.08M	Buy	120,581 +6,123	+5%	+$200K	2.98%	13
2014 Q3	$3.47M	Sell	114,458 -39,202	-26%	-$1.16M	2.78%	13
2014 Q2	$4.4M	Sell	153,660 -8,956	-6%	-$248K	2.09%	18
2014 Q1	$4.08M	Buy	162,616 +41,572	+34%	+$1.02M	2.05%	21
2013 Q4	$3M	Buy	+121,044	New	+$2.57M	1.71%	25

Other funds holding QTS

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

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

La Francaise Forum Securities's QTS Position: Q4 2016 in Review

La Francaise Forum Securities reduced its QTS REALTY TRUST, INC. (QTS) stake by 23% in Q4 2016, selling an estimated $328K and leaving 22,219 shares worth $1.1M. The position accounts for 4.82% of the portfolio, ranked #13.

La Francaise Forum Securities first reported a position in QTS in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.4M in Q2 2014. 182 funds tracked by Wall St. Rank hold QTS as of Q4 2016.

La Francaise Forum Securities held 22,219 shares of QTS REALTY TRUST, INC. worth $1.1M as of Q4 2016.
La Francaise Forum Securities sold 6,786 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $328K.
QTS REALTY TRUST, INC. made up 4.82% of La Francaise Forum Securities's portfolio in Q4 2016, its #13 holding.
La Francaise Forum Securities first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 13 quarters since.
La Francaise Forum Securities's QTS REALTY TRUST, INC. position peaked at $4.4M in Q2 2014.
182 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.