Russell Frank Company’s Brixmor Property Group BRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$46.4M	Sell	1,811,071 -218,610	-11%	-$5.38M	0.08%	275
2015 Q4	$52.9M	Buy	2,029,681 +789,415	+64%	+$19.8M	0.09%	251
2015 Q3	$29.1M	Buy	1,240,266 +74,984	+6%	+$1.79M	0.05%	393
2015 Q2	$26.9M	Sell	1,165,282 -97,421	-8%	-$2.38M	0.04%	495
2015 Q1	$33.5M	Buy	1,262,703 +490,645	+64%	+$12.8M	0.06%	366
2014 Q4	$18.5M	Sell	772,058 -142,154	-16%	-$3.39M	0.03%	605
2014 Q3	$20.4M	Sell	914,212 -151,841	-14%	-$3.53M	0.04%	544
2014 Q2	$24.5M	Buy	1,066,053 +773,463	+264%	+$17M	0.04%	479
2014 Q1	$6.25M	Sell	292,590 -202,593	-41%	-$4.26M	0.01%	1157
2013 Q4	$10.1M	Buy	+495,183	New	+$9.99M	0.02%	846

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

BIT

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

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

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

Russell Frank Company reduced its Brixmor Property Group (BRX) stake by 11% in Q1 2016, selling an estimated $5.38M and leaving 1,811,071 shares worth $46.4M. The position accounts for 0.08% of the portfolio, ranked #275.

Russell Frank Company first reported a position in BRX in Q4 2013 and has held it in 10 quarters since. The position peaked at $52.9M in Q4 2015. 233 funds tracked by Wall St. Rank hold BRX as of Q1 2016.

Russell Frank Company held 1,811,071 shares of Brixmor Property Group worth $46.4M as of Q1 2016.
Russell Frank Company sold 218,610 Brixmor Property Group shares in Q1 2016, an estimated $5.38M.
Brixmor Property Group made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #275 holding.
Russell Frank Company first reported a position in Brixmor Property Group in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Brixmor Property Group position peaked at $52.9M in Q4 2015.
233 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2016.

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