Westport Resources Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Westport Resources 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
2015 Q1	–	Sell	-300	Closed	-$10K	–	1043
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	845
2014 Q3	$9K	Hold	300	–	–	﹤0.01%	857
2014 Q2	$9K	Buy	+300	New	+$8.3K	﹤0.01%	890

Other funds holding QTS

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Westport Resources Management's QTS Position: Q1 2015 in Review

Westport Resources Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2015, closing a stake of 300 shares — an estimated $10K sold.

Westport Resources Management first reported a position in QTS in Q2 2014 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 126 funds tracked by Wall St. Rank hold QTS as of Q1 2015.

Westport Resources Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 300 QTS REALTY TRUST, INC. shares in Q1 2015, an estimated $10K.
Westport Resources Management first reported a position in QTS REALTY TRUST, INC. in Q2 2014 and held it in 3 quarters.
Westport Resources Management's QTS REALTY TRUST, INC. position peaked at $10K in Q4 2014.
126 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.