Pacific Alternative Asset Management Company (PAAMCO)’s Digital Realty Trust DLR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q2	–	Sell	-72,068	Closed	-$3.83M	–	204
2014 Q1	$3.83M	Buy	72,068 +11,570	+19%	+$602K	0.66%	40
2013 Q4	$2.97M	Buy	+60,498	New	+$3.01M	1.01%	20

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s DLR Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Digital Realty Trust (DLR) in Q2 2014, closing a stake of 72,068 shares — an estimated $3.83M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DLR in Q4 2013 and held it in 2 quarters. The position peaked at $3.83M in Q1 2014. 379 funds tracked by Wall St. Rank hold DLR as of Q2 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Digital Realty Trust position as of Q2 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 72,068 Digital Realty Trust shares in Q2 2014, an estimated $3.83M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Digital Realty Trust in Q4 2013 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Digital Realty Trust position peaked at $3.83M in Q1 2014.
379 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.