McAdams Wright Ragen’s Digital Realty Trust DLR Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$54.5M	Sell	873,900 -49,766	-5%	-$3.16M	3.05%	3
2014 Q2	$53.9M	Buy	923,666 +6,256	+0.7%	+$351K	3.01%	3
2014 Q1	$48.7M	Sell	917,410 -27,460	-3%	-$1.43M	3.02%	3
2013 Q4	$46.4M	Buy	+944,870	New	+$47M	3.07%	3

Other funds holding DLR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's DLR Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Digital Realty Trust (DLR) stake by 5.4% in Q3 2014, selling an estimated $3.16M and leaving 873,900 shares worth $54.5M. The position accounts for 3.05% of the portfolio, ranked #3.

McAdams Wright Ragen first reported a position in DLR in Q4 2013 and has held it in 4 quarters since. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

McAdams Wright Ragen held 873,900 shares of Digital Realty Trust worth $54.5M as of Q3 2014.
McAdams Wright Ragen sold 49,766 Digital Realty Trust shares in Q3 2014, an estimated $3.16M.
Digital Realty Trust made up 3.05% of McAdams Wright Ragen's portfolio in Q3 2014, its #3 holding.
McAdams Wright Ragen first reported a position in Digital Realty Trust in Q4 2013 and has held it in 4 quarters since.
376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.