SW
DFT

SVB Wealth’s DuPont Fabros Technology Inc. DFT Stock Holding History

SVB Wealth’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,559
Closed -$1.02M – 505
2017
Q1 		$1.02M Buy
20,559
+1,152
+6% +$55.8K 0.04% 242
2016
Q4 		$853K Buy
19,407
+3,145
+19% +$129K 0.04% 268
2016
Q3 		$671K Sell
16,262
-1,626
-9% -$73.4K 0.03% 293
2016
Q2 		$850K Sell
17,888
-260
-1% -$11.2K 0.03% 274
2016
Q1 		$736K Buy
18,148
+1,045
+6% +$36.3K 0.03% 292
2015
Q4 		$544K Buy
17,103
+5,741
+51% +$179K 0.02% 365
2015
Q3 		$294K Buy
11,362
+1,953
+21% +$55.5K 0.01% 472
2015
Q2 		$277K Sell
9,409
-5
-0.1% -$159 0.01% 496
2015
Q1 		$308K Buy
9,414
+1,831
+24% +$61.8K 0.01% 470
2014
Q4 		$252K Buy
+7,583
New +$235K 0.01% 493

Other funds holding DFT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return