Seven Harbour Global’s Digital Realty Trust DLR Stock Holding History

Seven Harbour Global’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 Q2	–	Sell	-200,000	Closed	-$17.7M	–	5
2016 Q1	$17.7M	Hold	200,000	–	–	7.53%	2
2015 Q4	$15.1M	Buy	+200,000	New	+$14.4M	9.93%	1

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seven Harbour Global's DLR Position: Q2 2016 in Review

Seven Harbour Global sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 200,000 shares — an estimated $17.7M sold.

Seven Harbour Global first reported a position in DLR in Q4 2015 and held it in 2 quarters. The position peaked at $17.7M in Q1 2016. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

Seven Harbour Global reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
Seven Harbour Global sold 200,000 Digital Realty Trust shares in Q2 2016, an estimated $17.7M.
Seven Harbour Global first reported a position in Digital Realty Trust in Q4 2015 and held it in 2 quarters.
Seven Harbour Global's Digital Realty Trust position peaked at $17.7M in Q1 2016.
525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on Seven Harbour Global's 13F filing for Q2 2016.