Russell Frank Company’s BRE PROPERTIES INC CL A BRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-195,989	Closed	-$12.3M	–	2967
2014 Q1	$12.3M	Sell	195,989 -43,835	-18%	-$2.64M	0.02%	769
2013 Q4	$13.2M	Sell	239,824 -250,162	-51%	-$13.4M	0.02%	731
2013 Q3	$24.9M	Sell	489,986 -123,830	-20%	-$6.25M	0.04%	468
2013 Q2	$30.7M	Buy	+613,816	New	+$30.9M	0.06%	387

Russell Frank Company's BRE Position: Q2 2014 in Review

Russell Frank Company sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 195,989 shares — an estimated $12.3M sold.

Russell Frank Company first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $30.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

Russell Frank Company reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 195,989 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $12.3M.
Russell Frank Company first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
Russell Frank Company's BRE PROPERTIES INC CL A position peaked at $30.7M in Q2 2013.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.