Russell Frank Company’s QTS REALTY TRUST, INC. QTS Stock Holding History

Russell Frank Company’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 Q1	$24.5M	Buy	517,891 +6,030	+1%	+$269K	0.04%	503
2015 Q4	$23.2M	Buy	511,861 +210,021	+70%	+$9.14M	0.04%	498
2015 Q3	$13.2M	Sell	301,840 -24,663	-8%	-$1.01M	0.02%	737
2015 Q2	$11.9M	Buy	326,503 +246,538	+308%	+$9.12M	0.02%	870
2015 Q1	$2.93M	Buy	+79,965	New	+$2.96M	0.01%	1550
2014 Q3	–	Sell	-7,800	Closed	-$213K	–	2916
2014 Q2	$213K	Buy	7,800 +6,651	+579%	+$184K	﹤0.01%	2530
2014 Q1	$29K	Hold	1,149	–	–	﹤0.01%	2775
2013 Q4	$27K	Buy	+1,149	New	+$24.4K	﹤0.01%	2763

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

WRF

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Russell Frank Company's QTS Position: Q1 2016 in Review

Russell Frank Company increased its QTS REALTY TRUST, INC. (QTS) stake by 1.2% in Q1 2016, buying an estimated $269K and bringing the position to 517,891 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #503.

Russell Frank Company first reported a position in QTS in Q4 2013 and has held it in 8 quarters since. 192 funds tracked by Wall St. Rank hold QTS as of Q1 2016.

Russell Frank Company held 517,891 shares of QTS REALTY TRUST, INC. worth $24.5M as of Q1 2016.
Russell Frank Company bought 6,030 QTS REALTY TRUST, INC. shares in Q1 2016, an estimated $269K.
QTS REALTY TRUST, INC. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #503 holding.
Russell Frank Company first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 8 quarters since.
192 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.