Peg Capital Management’s Digital Realty Trust DLR Stock Holding History

Peg Capital 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
2014 Q2	–	Sell	-66,420	Closed	-$3.53M	–	36
2014 Q1	$3.53M	Hold	66,420	–	–	1.62%	25
2013 Q4	$3.26M	Sell	66,420 -1,020	-2%	-$50.7K	1.5%	26
2013 Q3	$3.58M	Sell	67,440 -280	-0.4%	-$15.9K	1.83%	24
2013 Q2	$4.13M	Buy	+67,720	New	+$4.42M	2.21%	23

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

Peg Capital Management's DLR Position: Q2 2014 in Review

Peg Capital Management sold out of Digital Realty Trust (DLR) in Q2 2014, closing a stake of 66,420 shares — an estimated $3.53M sold.

Peg Capital Management first reported a position in DLR in Q2 2013 and held it in 4 quarters. The position peaked at $4.13M in Q2 2013. 379 funds tracked by Wall St. Rank hold DLR as of Q2 2014.

Peg Capital Management reported no remaining Digital Realty Trust position as of Q2 2014 after selling out during the quarter.
Peg Capital Management sold 66,420 Digital Realty Trust shares in Q2 2014, an estimated $3.53M.
Peg Capital Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 4 quarters.
Peg Capital Management's Digital Realty Trust position peaked at $4.13M in Q2 2013.
379 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2014.

Based on Peg Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.