MTB
QTS

Mizuho Trust & Banking’s QTS REALTY TRUST, INC. QTS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-11,803
Closed -$624K – 733
2016
Q3 		$624K Buy
11,803
+2,765
+31% +$151K ﹤0.01% 735
2016
Q2 		$506K Buy
9,038
+1,916
+27% +$98.7K ﹤0.01% 745
2016
Q1 		$337K Sell
7,122
-104
-1% -$4.64K ﹤0.01% 760
2015
Q4 		$327K Buy
7,226
+923
+15% +$40.2K ﹤0.01% 711
2015
Q3 		$275K Sell
6,303
-701
-10% -$28.6K ﹤0.01% 760
2015
Q2 		$255K Buy
7,004
+2,041
+41% +$75.5K ﹤0.01% 783
2015
Q1 		$181K Buy
+4,963
New +$184K ﹤0.01% 820

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Mizuho Trust & Banking's QTS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2016, closing a stake of 11,803 shares — an estimated $624K sold.

Mizuho Trust & Banking first reported a position in QTS in Q1 2015 and held it in 7 quarters. The position peaked at $624K in Q3 2016. 182 funds tracked by Wall St. Rank hold QTS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining QTS REALTY TRUST, INC. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 11,803 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $624K.
  • Mizuho Trust & Banking first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 7 quarters.
  • Mizuho Trust & Banking's QTS REALTY TRUST, INC. position peaked at $624K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.