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New England Securities’s Digital Realty Trust DLR Stock Holding History

New England Securities’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$35K Hold
523
– – 0.01% 689
2014
Q3 		$33K Sell
523
-257
-33% -$16.3K 0.01% 747
2014
Q2 		$45K Buy
+780
New +$43.7K 0.02% 644
2013
Q3 		– Sell
-54
Closed -$3K – 1638
2013
Q2 		$3K Buy
+54
New +$3.52K ﹤0.01% 1171

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's DLR Position: Q4 2014 in Review

New England Securities held its Digital Realty Trust (DLR) position steady in Q4 2014 at 523 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #689.

New England Securities first reported a position in DLR in Q2 2013 and has held it in 4 quarters since. The position peaked at $45K in Q2 2014. 411 funds tracked by Wall St. Rank hold DLR as of Q4 2014.

  • New England Securities held 523 shares of Digital Realty Trust worth $35K as of Q4 2014.
  • New England Securities left its Digital Realty Trust share count unchanged in Q4 2014.
  • Digital Realty Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #689 holding.
  • New England Securities first reported a position in Digital Realty Trust in Q2 2013 and has held it in 4 quarters since.
  • New England Securities's Digital Realty Trust position peaked at $45K in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.