SSG
QTS

Summit Securities Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Summit Securities Group’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
-100
Closed -$4K – 617
2015
Q1 		$4K Buy
+100
New +$3.7K ﹤0.01% 324

Other funds holding QTS

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
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
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Securities Group's QTS Position: Q2 2015 in Review

Summit Securities Group sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2015, closing a stake of 100 shares — an estimated $4K sold.

Summit Securities Group first reported a position in QTS in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 145 funds tracked by Wall St. Rank hold QTS as of Q2 2015.

  • Summit Securities Group reported no remaining QTS REALTY TRUST, INC. position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 100 QTS REALTY TRUST, INC. shares in Q2 2015, an estimated $4K.
  • Summit Securities Group first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 1 quarter.
  • Summit Securities Group's QTS REALTY TRUST, INC. position peaked at $4K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.