SG
QTS

Societe Generale’s QTS REALTY TRUST, INC. QTS Stock Holding History

Societe Generale’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
Q2 		$181K Buy
+3,233
New +$167K ﹤0.01% 2157

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 $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Societe Generale's QTS Position: Q2 2016 in Review

Societe Generale opened a new position in QTS REALTY TRUST, INC. (QTS) in Q2 2016: 3,233 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #2157 among its holdings.

193 funds tracked by Wall St. Rank hold QTS as of Q2 2016.

  • Societe Generale held 3,233 shares of QTS REALTY TRUST, INC. worth $181K as of Q2 2016.
  • QTS REALTY TRUST, INC. was a new Societe Generale position in Q2 2016.
  • QTS REALTY TRUST, INC. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2157 holding.
  • 193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.