MYCIO Wealth Partners’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History

MYCIO Wealth Partners’s Portfolio DLR.PRG Stock Details DLR.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27	Closed	-$1K	–	1083
2016 Q2	$1K	Buy	27 +12	+80%	+$306	﹤0.01%	1047
2016 Q1	$0	Buy	+15	New	+$373	﹤0.01%	916
2015 Q4	–	Sell	-105	Closed	-$2K	–	874
2015 Q3	$2K	Buy	+105	New	+$2.52K	﹤0.01%	772

Other funds holding DLR.PRG

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MYCIO Wealth Partners's DLR.PRG Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q3 2016, closing a stake of 27 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in DLR.PRG in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 3 funds tracked by Wall St. Rank hold DLR.PRG as of Q3 2016.

MYCIO Wealth Partners reported no remaining DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 27 DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value shares in Q3 2016, an estimated $1K.
MYCIO Wealth Partners first reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $2K in Q3 2015.
3 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.