U
QTS

UBS’s QTS REALTY TRUST, INC. QTS Stock Holding History

UBS’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
2014
Q3 		– Sell
-800
Closed -$23K – 10924
2014
Q2 		$23K Buy
+800
New +$22.1K ﹤0.01% 7915

Other funds holding QTS

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's QTS Position: Q3 2014 in Review

UBS reduced its QTS REALTY TRUST, INC. (QTS) stake by 14% in Q3 2014, selling an estimated $452K and leaving 93,053 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

UBS first reported a position in QTS in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.1M in Q2 2014. 76 funds tracked by Wall St. Rank hold QTS as of Q3 2014.

  • UBS held 93,053 shares of QTS REALTY TRUST, INC. worth $2.83M as of Q3 2014.
  • UBS sold 15,267 QTS REALTY TRUST, INC. shares in Q3 2014, an estimated $452K.
  • QTS REALTY TRUST, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2582 holding.
  • UBS first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 4 quarters since.
  • UBS's QTS REALTY TRUST, INC. position peaked at $3.1M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.