NTV Asset Management’s Digital Realty Trust DLR Stock Holding History

NTV Asset Management’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
2013 Q4	–	Sell	-27,025	Closed	-$1.44M	–	196
2013 Q3	$1.44M	Sell	27,025 -100	-0.4%	-$5.69K	0.5%	64
2013 Q2	$1.65M	Buy	+27,125	New	+$1.77M	0.6%	52

Other funds holding DLR

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NTV Asset Management's DLR Position: Q4 2013 in Review

NTV Asset Management sold out of Digital Realty Trust (DLR) in Q4 2013, closing a stake of 27,025 shares — an estimated $1.44M sold.

NTV Asset Management first reported a position in DLR in Q2 2013 and held it in 2 quarters. The position peaked at $1.65M in Q2 2013. 370 funds tracked by Wall St. Rank hold DLR as of Q4 2013.

NTV Asset Management reported no remaining Digital Realty Trust position as of Q4 2013 after selling out during the quarter.
NTV Asset Management sold 27,025 Digital Realty Trust shares in Q4 2013, an estimated $1.44M.
NTV Asset Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 2 quarters.
NTV Asset Management's Digital Realty Trust position peaked at $1.65M in Q2 2013.
370 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2013.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.