Quantitative Investment Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Quantitative Investment Management’s Portfolio DCT Stock Details DCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-68,600	Closed	-$3.67M	–	944
2017 Q2	$3.67M	Buy	68,600 +45,400	+196%	+$2.37M	0.06%	394
2017 Q1	$1.12M	Sell	23,200 -5,400	-19%	-$254K	0.02%	542
2016 Q4	$1.37M	Buy	+28,600	New	+$1.32M	0.03%	558
2016 Q3	–	Sell	-6,000	Closed	-$288K	–	989
2016 Q2	$288K	Sell	6,000 -28,000	-82%	-$1.19M	0.01%	628
2016 Q1	$1.34M	Sell	34,000 -3,200	-9%	-$117K	0.06%	342
2015 Q4	$1.39M	Buy	+37,200	New	+$1.37M	0.08%	302
2015 Q2	–	Sell	-13,400	Closed	-$464K	–	819
2015 Q1	$464K	Buy	+13,400	New	+$484K	0.04%	368
2014 Q3	–	Sell	-5,975	Closed	-$196K	–	613
2014 Q2	$196K	Sell	5,975 -475	-7%	-$15K	0.04%	405
2014 Q1	$203K	Buy	+6,450	New	+$194K	0.01%	481

Other funds holding DCT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIMLRA

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

AAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's DCT Position: Q3 2017 in Review

Quantitative Investment Management sold out of DCT Industrial Trust Inc. (DCT) in Q3 2017, closing a stake of 68,600 shares — an estimated $3.67M sold.

Quantitative Investment Management first reported a position in DCT in Q1 2014 and held it in 9 quarters. The position peaked at $3.67M in Q2 2017. 253 funds tracked by Wall St. Rank hold DCT as of Q3 2017.

Quantitative Investment Management reported no remaining DCT Industrial Trust Inc. position as of Q3 2017 after selling out during the quarter.
Quantitative Investment Management sold 68,600 DCT Industrial Trust Inc. shares in Q3 2017, an estimated $3.67M.
Quantitative Investment Management first reported a position in DCT Industrial Trust Inc. in Q1 2014 and held it in 9 quarters.
Quantitative Investment Management's DCT Industrial Trust Inc. position peaked at $3.67M in Q2 2017.
253 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.