Terra Nova Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Terra Nova Asset 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
2016 Q2	–	Sell	-12,065	Closed	-$572K	–	109
2016 Q1	$572K	Buy	12,065 +2,190	+22%	+$97.8K	0.67%	58
2015 Q4	$445K	Hold	9,875	–	–	0.49%	66
2015 Q3	$431K	Hold	9,875	–	–	0.38%	67
2015 Q2	$360K	Hold	9,875	–	–	0.3%	92
2015 Q1	$360K	Buy	+9,875	New	+$366K	0.3%	86

Other funds holding QTS

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

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

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 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

Terra Nova Asset Management's QTS Position: Q2 2016 in Review

Terra Nova Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2016, closing a stake of 12,065 shares — an estimated $572K sold.

Terra Nova Asset Management first reported a position in QTS in Q1 2015 and held it in 5 quarters. The position peaked at $572K in Q1 2016. 193 funds tracked by Wall St. Rank hold QTS as of Q2 2016.

Terra Nova Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 12,065 QTS REALTY TRUST, INC. shares in Q2 2016, an estimated $572K.
Terra Nova Asset Management first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's QTS REALTY TRUST, INC. position peaked at $572K in Q1 2016.
193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.