MAM
QTS

Mizuho Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Mizuho Asset Management’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
Q3 		$1.52M Buy
28,800
+12,700
+79% +$695K 0.33% 100
2016
Q2 		$901K Buy
+16,100
New +$829K 0.16% 141
2016
Q1 		– Sell
-13,800
Closed -$623K – 716
2015
Q4 		$623K Sell
13,800
-3,700
-21% -$161K 0.13% 167
2015
Q3 		$765K Buy
+17,500
New +$714K 0.18% 147

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's QTS Position: Q3 2016 in Review

Mizuho Asset Management increased its QTS REALTY TRUST, INC. (QTS) stake by 79% in Q3 2016, buying an estimated $695K and bringing the position to 28,800 shares worth $1.52M. The position accounts for 0.33% of the portfolio, ranked #100.

Mizuho Asset Management first reported a position in QTS in Q3 2015 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

  • Mizuho Asset Management held 28,800 shares of QTS REALTY TRUST, INC. worth $1.52M as of Q3 2016.
  • Mizuho Asset Management bought 12,700 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $695K.
  • QTS REALTY TRUST, INC. made up 0.33% of Mizuho Asset Management's portfolio in Q3 2016, its #100 holding.
  • Mizuho Asset Management first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.