Russell Frank Company’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13.5M	Buy	964,283 +409,629	+74%	+$5.25M	0.02%	784
2015 Q4	$7.62M	Buy	554,654 +396,153	+250%	+$5.23M	0.01%	1035
2015 Q3	$1.96M	Buy	158,501 +26,940	+20%	+$351K	﹤0.01%	1847
2015 Q2	$1.76M	Sell	131,561 -111,288	-46%	-$1.61M	﹤0.01%	2047
2015 Q1	$3.9M	Sell	242,849 -27,088	-10%	-$436K	0.01%	1390
2014 Q4	$4.34M	Buy	269,937 +155,565	+136%	+$2.36M	0.01%	1374
2014 Q3	$1.61M	Sell	114,372 -9,777	-8%	-$152K	﹤0.01%	1845
2014 Q2	$1.94M	Buy	124,149 +30,861	+33%	+$464K	﹤0.01%	1764
2014 Q1	$1.35M	Buy	93,288 +73,999	+384%	+$1.06M	﹤0.01%	1949
2013 Q4	$274K	Sell	19,289 -51,199	-73%	-$694K	﹤0.01%	2508
2013 Q3	$929K	Buy	70,488 +52,355	+289%	+$707K	﹤0.01%	2223
2013 Q2	$245K	Buy	+18,133	New	+$264K	﹤0.01%	2524

Other funds holding BDN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Russell Frank Company increased its Brandywine Realty Trust (BDN) stake by 74% in Q1 2016, buying an estimated $5.25M and bringing the position to 964,283 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #784.

Russell Frank Company first reported a position in BDN in Q2 2013 and has held it in 12 quarters since. 234 funds tracked by Wall St. Rank hold BDN as of Q1 2016.

Russell Frank Company held 964,283 shares of Brandywine Realty Trust worth $13.5M as of Q1 2016.
Russell Frank Company bought 409,629 Brandywine Realty Trust shares in Q1 2016, an estimated $5.25M.
Brandywine Realty Trust made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #784 holding.
Russell Frank Company first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 12 quarters since.
234 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2016.

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