MFW
QTS

Mosaic Family Wealth’s QTS REALTY TRUST, INC. QTS Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-74
Closed -$4K – 959
2017
Q3 		$4K Buy
74
+20
+37% +$1.06K ﹤0.01% 771
2017
Q2 		$3K Hold
54
– – ﹤0.01% 659
2017
Q1 		$3K Hold
54
– – ﹤0.01% 670
2016
Q4 		$3K Hold
54
– – ﹤0.01% 647
2016
Q3 		$3K Hold
54
– – ﹤0.01% 659
2016
Q2 		$4K Sell
54
-22
-29% -$1.13K ﹤0.01% 636
2016
Q1 		$3K Sell
76
-10
-12% -$447 ﹤0.01% 671
2015
Q4 		$3K Buy
+86
New +$3.75K ﹤0.01% 655

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mosaic Family Wealth's QTS Position: Q4 2017 in Review

Mosaic Family Wealth sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 74 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in QTS in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q3 2017. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

  • Mosaic Family Wealth reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 74 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $4K.
  • Mosaic Family Wealth first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's QTS REALTY TRUST, INC. position peaked at $4K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.