Thompson Siegel & Walmsley’s QTS REALTY TRUST, INC. QTS Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q2	–	Sell	-15	Closed	-$1K	–	914
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	837
2016 Q4	$1K	Buy	+15	New	+$725	﹤0.01%	854

Other funds holding QTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WRF

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Thompson Siegel & Walmsley's QTS Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2017, closing a stake of 15 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in QTS in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 181 funds tracked by Wall St. Rank hold QTS as of Q2 2017.

Thompson Siegel & Walmsley reported no remaining QTS REALTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 15 QTS REALTY TRUST, INC. shares in Q2 2017, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in QTS REALTY TRUST, INC. in Q4 2016 and held it in 2 quarters.
Thompson Siegel & Walmsley's QTS REALTY TRUST, INC. position peaked at $1K in Q1 2017.
181 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.