Stevens Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Stevens Capital Management’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
2015 Q2	–	Sell	-9,055	Closed	-$330K	–	1309
2015 Q1	$330K	Buy	+9,055	New	+$335K	0.01%	711

Other funds holding QTS

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's QTS Position: Q2 2015 in Review

Stevens Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2015, closing a stake of 9,055 shares — an estimated $330K sold.

Stevens Capital Management first reported a position in QTS in Q1 2015 and held it in 1 quarter. The position peaked at $330K in Q1 2015. 145 funds tracked by Wall St. Rank hold QTS as of Q2 2015.

Stevens Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 9,055 QTS REALTY TRUST, INC. shares in Q2 2015, an estimated $330K.
Stevens Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 1 quarter.
Stevens Capital Management's QTS REALTY TRUST, INC. position peaked at $330K in Q1 2015.
145 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.