LPL Financial’s DuPont Fabros Technology Inc. DFT Stock Holding History

LPL Financial’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 Q2	–	Sell	-14,101	Closed	-$580K	–	3174
2016 Q1	$580K	Sell	14,101 -776	-5%	-$27K	﹤0.01%	2060
2015 Q4	$468K	Sell	14,877 -298	-2%	-$9.29K	﹤0.01%	2230
2015 Q3	$412K	Sell	15,175 -3,888	-20%	-$110K	﹤0.01%	1956
2015 Q2	$566K	Sell	19,063 -3,185	-14%	-$101K	﹤0.01%	1804
2015 Q1	$725K	Buy	22,248 +1,942	+10%	+$65.5K	﹤0.01%	1590
2014 Q4	$675K	Buy	20,306 +818	+4%	+$25.4K	﹤0.01%	1572
2014 Q3	$532K	Buy	19,488 +11,354	+140%	+$314K	﹤0.01%	1734
2014 Q2	$219K	Buy	+8,134	New	+$206K	﹤0.01%	2419

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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

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

LPL Financial's DFT Position: Q2 2016 in Review

LPL Financial sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2016, closing a stake of 14,101 shares — an estimated $580K sold.

LPL Financial first reported a position in DFT in Q2 2014 and held it in 8 quarters. The position peaked at $725K in Q1 2015. 253 funds tracked by Wall St. Rank hold DFT as of Q2 2016.

LPL Financial reported no remaining DuPont Fabros Technology Inc. position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 14,101 DuPont Fabros Technology Inc. shares in Q2 2016, an estimated $580K.
LPL Financial first reported a position in DuPont Fabros Technology Inc. in Q2 2014 and held it in 8 quarters.
LPL Financial's DuPont Fabros Technology Inc. position peaked at $725K in Q1 2015.
253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.