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SEI Trust Company’s Digital Realty Trust DLR Stock Holding History

SEI Trust Company’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
Q1 		– Sell
-71,640
Closed -$3.52M – 1617
2013
Q4 		$3.52M Sell
71,640
-28,900
-29% -$1.44M 0.03% 520
2013
Q3 		$5.34M Buy
100,540
+10,732
+12% +$610K 0.06% 367
2013
Q2 		$5.48M Buy
+89,808
New +$5.86M 0.07% 318

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

SEI Trust Company's DLR Position: Q1 2014 in Review

SEI Trust Company sold out of Digital Realty Trust (DLR) in Q1 2014, closing a stake of 71,640 shares — an estimated $3.52M sold.

SEI Trust Company first reported a position in DLR in Q2 2013 and held it in 3 quarters. The position peaked at $5.48M in Q2 2013. 360 funds tracked by Wall St. Rank hold DLR as of Q1 2014.

  • SEI Trust Company reported no remaining Digital Realty Trust position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 71,640 Digital Realty Trust shares in Q1 2014, an estimated $3.52M.
  • SEI Trust Company first reported a position in Digital Realty Trust in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Digital Realty Trust position peaked at $5.48M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.