Noesis Capital Mangement’s Digital Realty Trust DLR Stock Holding History

Noesis Capital Mangement’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 Q3	–	Sell	-4,645	Closed	-$271K	–	104
2014 Q2	$271K	Hold	4,645	–	–	0.12%	95
2014 Q1	$247K	Sell	4,645 -3,460	-43%	-$180K	0.12%	91
2013 Q4	$398K	Sell	8,105 -4,385	-35%	-$218K	0.2%	83
2013 Q3	$663K	Sell	12,490 -680	-5%	-$38.7K	0.35%	74
2013 Q2	$803K	Buy	+13,170	New	+$859K	0.43%	68

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Noesis Capital Mangement's DLR Position: Q3 2014 in Review

Noesis Capital Mangement sold out of Digital Realty Trust (DLR) in Q3 2014, closing a stake of 4,645 shares — an estimated $271K sold.

Noesis Capital Mangement first reported a position in DLR in Q2 2013 and held it in 5 quarters. The position peaked at $803K in Q2 2013. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

Noesis Capital Mangement reported no remaining Digital Realty Trust position as of Q3 2014 after selling out during the quarter.
Noesis Capital Mangement sold 4,645 Digital Realty Trust shares in Q3 2014, an estimated $271K.
Noesis Capital Mangement first reported a position in Digital Realty Trust in Q2 2013 and held it in 5 quarters.
Noesis Capital Mangement's Digital Realty Trust position peaked at $803K in Q2 2013.
376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

Based on Noesis Capital Mangement's 13F filing for Q3 2014, filed 4 Nov 2014.