Paradigm Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Paradigm Asset Management’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,700	Closed	-$841K	–	829
2016 Q2	$841K	Sell	17,700 -6,100	-26%	-$262K	0.15%	114
2016 Q1	$965K	Hold	23,800	–	–	0.18%	112
2015 Q4	$757K	Sell	23,800 -50,600	-68%	-$1.58M	0.13%	143
2015 Q3	$1.93M	Buy	74,400 +600	+0.8%	+$17K	0.25%	123
2015 Q2	$2.17M	Hold	73,800	–	–	0.24%	131
2015 Q1	$2.41M	Sell	73,800 -2,300	-3%	-$77.6K	0.27%	127
2014 Q4	$2.53M	Buy	+76,100	New	+$2.36M	0.33%	113
2013 Q3	–	Sell	-42,400	Closed	-$1.02M	–	881
2013 Q2	$1.02M	Buy	+42,400	New	+$1.06M	0.18%	172

Other funds holding DFT

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's DFT Position: Q3 2016 in Review

Paradigm Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2016, closing a stake of 17,700 shares — an estimated $841K sold.

Paradigm Asset Management first reported a position in DFT in Q2 2013 and held it in 8 quarters. The position peaked at $2.53M in Q4 2014. 265 funds tracked by Wall St. Rank hold DFT as of Q3 2016.

Paradigm Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 17,700 DuPont Fabros Technology Inc. shares in Q3 2016, an estimated $841K.
Paradigm Asset Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 8 quarters.
Paradigm Asset Management's DuPont Fabros Technology Inc. position peaked at $2.53M in Q4 2014.
265 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.