NFA
QTS

Nationwide Fund Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Nationwide Fund Advisors’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
-34,534
Closed -$1.81M – 2554
2017
Q3 		$1.81M Sell
34,534
-162,616
-82% -$8.66M 0.01% 1488
2017
Q2 		$10.3M Sell
197,150
-6,386
-3% -$331K 0.04% 635
2017
Q1 		$9.92M Buy
203,536
+144,241
+243% +$7.23M 0.04% 647
2016
Q4 		$2.94M Buy
59,295
+18,605
+46% +$899K 0.01% 1236
2016
Q3 		$2.15M Hold
40,690
– – 0.01% 1361
2016
Q2 		$2.28M Buy
40,690
+12,144
+43% +$626K 0.01% 1298
2016
Q1 		$1.36M Sell
28,546
-44
-0.2% -$1.97K 0.01% 1533
2015
Q4 		$1.29M Buy
28,590
+137
+0.5% +$5.96K 0.01% 1592
2015
Q3 		$1.24M Buy
28,453
+2,438
+9% +$99.5K 0.01% 1615
2015
Q2 		$948K Buy
26,015
+16,545
+175% +$612K ﹤0.01% 1893
2015
Q1 		$345K Buy
+9,470
New +$351K ﹤0.01% 2433
2014
Q4 		– Sell
-25,658
Closed -$779K – 3349
2014
Q3 		$779K Sell
25,658
-9,009
-26% -$266K ﹤0.01% 1955
2014
Q2 		$993K Sell
34,667
-3,088
-8% -$85.4K ﹤0.01% 1868
2014
Q1 		$947K Sell
37,755
-2,333
-6% -$57K ﹤0.01% 1756
2013
Q4 		$993K Buy
+40,088
New +$852K ﹤0.01% 1875

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

Nationwide Fund Advisors's QTS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 34,534 shares — an estimated $1.81M sold.

Nationwide Fund Advisors first reported a position in QTS in Q4 2013 and held it in 15 quarters. The position peaked at $10.3M in Q2 2017. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 34,534 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $1.81M.
  • Nationwide Fund Advisors first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's QTS REALTY TRUST, INC. position peaked at $10.3M in Q2 2017.
  • 196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.