Managed Account Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History

Managed Account Advisors’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
2015 Q2	$12.9M	Sell	439,527 -13,795	-3%	-$439K	0.01%	962
2015 Q1	$14.8M	Buy	453,322 +11,773	+3%	+$397K	0.01%	884
2014 Q4	$14.7M	Buy	441,549 +20,141	+5%	+$625K	0.01%	852
2014 Q3	$11.4M	Buy	421,408 +41,832	+11%	+$1.16M	0.01%	946
2014 Q2	$10.2M	Buy	379,576 +1,940	+0.5%	+$49K	0.01%	1011
2014 Q1	$9.09M	Buy	377,636 +31,403	+9%	+$790K	0.01%	1017
2013 Q4	$8.55M	Sell	346,233 -101,657	-23%	-$2.47M	0.01%	1031
2013 Q3	$11.5M	Sell	447,890 -75,456	-14%	-$1.79M	0.02%	842
2013 Q2	$12.6M	Buy	+523,346	New	+$13.1M	0.02%	770

Other funds holding DFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Managed Account Advisors's DFT Position: Q2 2015 in Review

Managed Account Advisors reduced its DuPont Fabros Technology Inc. (DFT) stake by 3% in Q2 2015, selling an estimated $439K and leaving 439,527 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #962.

Managed Account Advisors first reported a position in DFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.8M in Q1 2015. 210 funds tracked by Wall St. Rank hold DFT as of Q2 2015.

Managed Account Advisors held 439,527 shares of DuPont Fabros Technology Inc. worth $12.9M as of Q2 2015.
Managed Account Advisors sold 13,795 DuPont Fabros Technology Inc. shares in Q2 2015, an estimated $439K.
DuPont Fabros Technology Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #962 holding.
Managed Account Advisors first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's DuPont Fabros Technology Inc. position peaked at $14.8M in Q1 2015.
210 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.