Managed Account Advisors’s Digital Realty Trust DLR Stock Holding History

Managed Account Advisors’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
2015 Q2	$234M	Buy	3,516,489 +564,899	+19%	+$37.1M	0.19%	139
2015 Q1	$195M	Buy	2,951,590 +810,062	+38%	+$55.6M	0.17%	154
2014 Q4	$142M	Buy	2,141,528 +567,429	+36%	+$37.9M	0.14%	178
2014 Q3	$98.2M	Buy	1,574,099 +776,103	+97%	+$49.3M	0.11%	224
2014 Q2	$46.5M	Buy	797,996 +482,927	+153%	+$27.1M	0.06%	378
2014 Q1	$16.7M	Buy	315,069 +181,486	+136%	+$9.45M	0.02%	726
2013 Q4	$6.56M	Sell	133,583 -293,393	-69%	-$14.6M	0.01%	1176
2013 Q3	$22.7M	Sell	426,976 -309,108	-42%	-$17.6M	0.03%	561
2013 Q2	$44.9M	Buy	+736,084	New	+$48M	0.07%	315

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Managed Account Advisors increased its Digital Realty Trust (DLR) stake by 19% in Q2 2015, buying an estimated $37.1M and bringing the position to 3,516,489 shares worth $234M. The position accounts for 0.19% of the portfolio, ranked #139.

Managed Account Advisors first reported a position in DLR in Q2 2013 and has held it in 9 quarters since. 399 funds tracked by Wall St. Rank hold DLR as of Q2 2015.

Managed Account Advisors held 3,516,489 shares of Digital Realty Trust worth $234M as of Q2 2015.
Managed Account Advisors bought 564,899 Digital Realty Trust shares in Q2 2015, an estimated $37.1M.
Digital Realty Trust made up 0.19% of Managed Account Advisors's portfolio in Q2 2015, its #139 holding.
Managed Account Advisors first reported a position in Digital Realty Trust in Q2 2013 and has held it in 9 quarters since.
399 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2015.

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