Russell Frank Company’s American Tower AMT Stock Holding History

Russell Frank Company’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$147M	Sell	1,439,328 -36,978	-3%	-$3.46M	0.26%	78
2015 Q4	$145M	Sell	1,476,306 -267,604	-15%	-$26.1M	0.25%	85
2015 Q3	$153M	Buy	1,743,910 +10,879	+0.6%	+$1.02M	0.29%	71
2015 Q2	$162M	Buy	1,733,031 +321,129	+23%	+$30.4M	0.26%	79
2015 Q1	$133M	Buy	1,411,902 +419,446	+42%	+$40.8M	0.24%	90
2014 Q4	$99.6M	Buy	992,456 +50,982	+5%	+$5.01M	0.17%	139
2014 Q3	$88.2M	Buy	941,474 +34,270	+4%	+$3.26M	0.16%	149
2014 Q2	$84.8M	Sell	907,204 -347,832	-28%	-$30.1M	0.15%	159
2014 Q1	$103M	Sell	1,255,036 -16,214	-1%	-$1.32M	0.18%	132
2013 Q4	$101M	Sell	1,271,250 -270,595	-18%	-$21M	0.19%	124
2013 Q3	$114M	Buy	1,541,845 +133,868	+10%	+$9.66M	0.2%	110
2013 Q2	$103M	Buy	+1,407,977	New	+$112M	0.19%	118

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's AMT Position: Q1 2016 in Review

Russell Frank Company reduced its American Tower (AMT) stake by 2.5% in Q1 2016, selling an estimated $3.46M and leaving 1,439,328 shares worth $147M. The position accounts for 0.26% of the portfolio, ranked #78.

Russell Frank Company first reported a position in AMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $162M in Q2 2015. 752 funds tracked by Wall St. Rank hold AMT as of Q1 2016.

Russell Frank Company held 1,439,328 shares of American Tower worth $147M as of Q1 2016.
Russell Frank Company sold 36,978 American Tower shares in Q1 2016, an estimated $3.46M.
American Tower made up 0.26% of Russell Frank Company's portfolio in Q1 2016, its #78 holding.
Russell Frank Company first reported a position in American Tower in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American Tower position peaked at $162M in Q2 2015.
752 funds tracked by Wall St. Rank held American Tower as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.