Sentinel Asset Management’s Digital Realty Trust DLR Stock Holding History

Sentinel Asset 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
2016 Q1	–	Sell	-75,460	Closed	-$5.71M	–	255
2015 Q4	$5.71M	Hold	75,460	–	–	0.14%	160
2015 Q3	$4.93M	Buy	75,460 +5,560	+8%	+$363K	0.13%	168
2015 Q2	$4.66M	Buy	69,900 +5,330	+8%	+$350K	0.11%	182
2015 Q1	$4.26M	Sell	64,570 -25,100	-28%	-$1.72M	0.09%	193
2014 Q4	$5.95M	Buy	89,670 +14,140	+19%	+$944K	0.12%	174
2014 Q3	$4.71M	Buy	75,530 +10,170	+16%	+$646K	0.1%	189
2014 Q2	$3.81M	Hold	65,360	–	–	0.08%	211
2014 Q1	$3.47M	Buy	65,360 +15,540	+31%	+$809K	0.07%	221
2013 Q4	$2.45M	Buy	49,820 +5,420	+12%	+$269K	0.05%	260
2013 Q3	$2.36M	Buy	44,400 +13,420	+43%	+$763K	0.05%	254
2013 Q2	$1.89M	Buy	+30,980	New	+$2.02M	0.04%	266

Other funds holding DLR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

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

Sentinel Asset Management's DLR Position: Q1 2016 in Review

Sentinel Asset Management sold out of Digital Realty Trust (DLR) in Q1 2016, closing a stake of 75,460 shares — an estimated $5.71M sold.

Sentinel Asset Management first reported a position in DLR in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q4 2014. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

Sentinel Asset Management reported no remaining Digital Realty Trust position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 75,460 Digital Realty Trust shares in Q1 2016, an estimated $5.71M.
Sentinel Asset Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Digital Realty Trust position peaked at $5.95M in Q4 2014.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.