Philadelphia Financial Management of San Francisco’s QTS REALTY TRUST, INC. QTS Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-184,990	Closed	-$10.4M	–	44
2016 Q2	$10.4M	Sell	184,990 -20,010	-10%	-$1.03M	2.38%	25
2016 Q1	$9.71M	Buy	+205,000	New	+$9.16M	2.14%	19

Other funds holding QTS

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's QTS Position: Q3 2016 in Review

Philadelphia Financial Management of San Francisco sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2016, closing a stake of 184,990 shares — an estimated $10.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in QTS in Q1 2016 and held it in 2 quarters. The position peaked at $10.4M in Q2 2016. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

Philadelphia Financial Management of San Francisco reported no remaining QTS REALTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 184,990 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $10.4M.
Philadelphia Financial Management of San Francisco first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 2 quarters.
Philadelphia Financial Management of San Francisco's QTS REALTY TRUST, INC. position peaked at $10.4M in Q2 2016.
186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2016, filed 14 Nov 2016.