Wells Fargo’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Wells Fargo’s Portfolio DLR.PRI Stock Details DLR.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,791	Closed	-$562K	–	6459
2016 Q1	$562K	Sell	21,791 -9,519	-30%	-$240K	﹤0.01%	3802
2015 Q4	$804K	Buy	31,310 +10,982	+54%	+$276K	﹤0.01%	3616
2015 Q3	$503K	Buy	+20,328	New	+$499K	﹤0.01%	3949

Other funds holding DLR.PRI

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Wells Fargo's DLR.PRI Position: Q2 2016 in Review

Wells Fargo sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 21,791 shares — an estimated $562K sold.

Wells Fargo first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $804K in Q4 2015. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

Wells Fargo reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 21,791 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $562K.
Wells Fargo first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
Wells Fargo's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $804K in Q4 2015.
6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.