Turner Investments’s QTS REALTY TRUST, INC. QTS Stock Holding History

Turner Investments’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 Q3	–	Sell	-3,690	Closed	-$193K	–	241
2017 Q2	$193K	Sell	3,690 -1,520	-29%	-$78.7K	0.13%	192
2017 Q1	$254K	Sell	5,210 -720	-12%	-$36.1K	0.16%	159
2016 Q4	$294K	Sell	5,930 -810	-12%	-$39.1K	0.12%	197
2016 Q3	$356K	Sell	6,740 -8,580	-56%	-$469K	0.12%	155
2016 Q2	$858K	Sell	15,320 -10,280	-40%	-$530K	0.27%	107
2016 Q1	$1.21M	Buy	25,600 +11,700	+84%	+$523K	0.33%	100
2015 Q4	$627K	Buy	+13,900	New	+$605K	0.13%	177

Other funds holding QTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's QTS Position: Q3 2017 in Review

Turner Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2017, closing a stake of 3,690 shares — an estimated $193K sold.

Turner Investments first reported a position in QTS in Q4 2015 and held it in 7 quarters. The position peaked at $1.21M in Q1 2016. 199 funds tracked by Wall St. Rank hold QTS as of Q3 2017.

Turner Investments reported no remaining QTS REALTY TRUST, INC. position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 3,690 QTS REALTY TRUST, INC. shares in Q3 2017, an estimated $193K.
Turner Investments first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 7 quarters.
Turner Investments's QTS REALTY TRUST, INC. position peaked at $1.21M in Q1 2016.
199 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.