SAMC
QTS

Shinko Asset Management Company’s QTS REALTY TRUST, INC. QTS Stock Holding History

Shinko Asset Management 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
Q3 		$85K Sell
1,600
-100
-6% -$5.47K ﹤0.01% 432
2016
Q2 		$95K Sell
1,700
-100
-6% -$5.15K ﹤0.01% 417
2016
Q1 		$85K Sell
1,800
-400
-18% -$17.9K ﹤0.01% 425
2015
Q4 		$99K Buy
2,200
+100
+5% +$4.35K ﹤0.01% 416
2015
Q3 		$92K Sell
2,100
-100
-5% -$4.08K ﹤0.01% 420
2015
Q2 		$80K Buy
2,200
+1,540
+233% +$57K ﹤0.01% 375
2015
Q1 		$24K Buy
660
+260
+65% +$9.63K ﹤0.01% 681
2014
Q4 		$14K Buy
400
+100
+33% +$3.27K ﹤0.01% 764
2014
Q3 		$9K Hold
300
– – ﹤0.01% 784
2014
Q2 		$9K Sell
300
-100
-25% -$2.77K ﹤0.01% 781
2014
Q1 		$10K Hold
400
– – ﹤0.01% 769
2013
Q4 		$10K Buy
+400
New +$8.5K ﹤0.01% 763

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shinko Asset Management Company's QTS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its QTS REALTY TRUST, INC. (QTS) stake by 5.9% in Q3 2016, selling an estimated $5.47K and leaving 1,600 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Shinko Asset Management Company first reported a position in QTS in Q4 2013 and has held it in 12 quarters since. The position peaked at $99K in Q4 2015. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

  • Shinko Asset Management Company held 1,600 shares of QTS REALTY TRUST, INC. worth $85K as of Q3 2016.
  • Shinko Asset Management Company sold 100 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $5.47K.
  • QTS REALTY TRUST, INC. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #432 holding.
  • Shinko Asset Management Company first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 12 quarters since.
  • Shinko Asset Management Company's QTS REALTY TRUST, INC. position peaked at $99K in Q4 2015.
  • 186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.