RFC
BMR

Russell Frank Company’s BIOMED REALTY TRUST INC BMR Stock Holding History

Russell Frank Company’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,046
Closed -$310K – 3153
2015
Q4 		$310K Sell
13,046
-1,254,819
-99% -$29.2M ﹤0.01% 2605
2015
Q3 		$25.3M Sell
1,267,865
-236,744
-16% -$4.73M 0.05% 443
2015
Q2 		$29.1M Buy
1,504,609
+804,390
+115% +$16.7M 0.05% 452
2015
Q1 		$15.9M Buy
700,219
+106,813
+18% +$2.45M 0.03% 674
2014
Q4 		$12.9M Buy
593,406
+153,594
+35% +$3.27M 0.02% 776
2014
Q3 		$8.88M Sell
439,812
-31,304
-7% -$680K 0.02% 957
2014
Q2 		$10.1M Sell
471,116
-615,565
-57% -$13.1M 0.02% 910
2014
Q1 		$22.3M Sell
1,086,681
-76,545
-7% -$1.51M 0.04% 509
2013
Q4 		$21.3M Sell
1,163,226
-140,129
-11% -$2.66M 0.04% 521
2013
Q3 		$24.2M Buy
1,303,355
+84,811
+7% +$1.66M 0.04% 476
2013
Q2 		$24.6M Buy
+1,218,544
New +$26.4M 0.05% 460

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Russell Frank Company sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 13,046 shares — an estimated $310K sold.

Russell Frank Company first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $29.1M in Q2 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Russell Frank Company reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 13,046 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $310K.
  • Russell Frank Company first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's BIOMED REALTY TRUST INC position peaked at $29.1M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

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