Russell Frank Company’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.14M	Buy	100,560 +70,553	+235%	+$5.74M	0.02%	1000
2015 Q4	$2.74M	Sell	30,007 -46,545	-61%	-$4.21M	﹤0.01%	1641
2015 Q3	$6.5M	Sell	76,552 -63,911	-46%	-$5.75M	0.01%	1122
2015 Q2	$12.3M	Buy	140,463 +37,505	+36%	+$3.48M	0.02%	863
2015 Q1	$10.1M	Sell	102,958 -29,900	-23%	-$2.88M	0.02%	867
2014 Q4	$11.9M	Sell	132,858 -1,467	-1%	-$123K	0.02%	814
2014 Q3	$9.93M	Sell	134,325 -9,746	-7%	-$758K	0.02%	905
2014 Q2	$11.3M	Sell	144,071 -141,259	-50%	-$10.6M	0.02%	835
2014 Q1	$20.7M	Sell	285,330 -38,207	-12%	-$2.68M	0.04%	534
2013 Q4	$22.4M	Sell	323,537 -31,860	-9%	-$2.05M	0.04%	502
2013 Q3	$22.7M	Sell	355,397 -37,042	-9%	-$2.44M	0.04%	500
2013 Q2	$25.8M	Buy	+392,439	New	+$27.7M	0.05%	442

Other funds holding ARE

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Russell Frank Company increased its Alexandria Real Estate Equities (ARE) stake by 235% in Q1 2016, buying an estimated $5.74M and bringing the position to 100,560 shares worth $9.14M. The position accounts for 0.02% of the portfolio, ranked #1000.

Russell Frank Company first reported a position in ARE in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.8M in Q2 2013. 292 funds tracked by Wall St. Rank hold ARE as of Q1 2016.

Russell Frank Company held 100,560 shares of Alexandria Real Estate Equities worth $9.14M as of Q1 2016.
Russell Frank Company bought 70,553 Alexandria Real Estate Equities shares in Q1 2016, an estimated $5.74M.
Alexandria Real Estate Equities made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1000 holding.
Russell Frank Company first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Alexandria Real Estate Equities position peaked at $25.8M in Q2 2013.
292 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2016.

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