Russell Frank Company’s Boston Properties BXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$95.2M	Sell	749,053 -15,354	-2%	-$1.82M	0.17%	137
2015 Q4	$98.4M	Sell	764,407 -54,907	-7%	-$6.83M	0.17%	133
2015 Q3	$96.9M	Buy	819,314 +33,675	+4%	+$4.03M	0.18%	119
2015 Q2	$95.1M	Buy	785,639 +77,457	+11%	+$10.2M	0.15%	143
2015 Q1	$99.7M	Buy	708,182 +9,823	+1%	+$1.37M	0.18%	126
2014 Q4	$91.5M	Buy	698,359 +141,067	+25%	+$17.9M	0.16%	152
2014 Q3	$64.5M	Buy	557,292 +20,606	+4%	+$2.46M	0.11%	207
2014 Q2	$64.5M	Sell	536,686 -296,306	-36%	-$35M	0.11%	208
2014 Q1	$95.5M	Sell	832,992 -109,287	-12%	-$11.9M	0.17%	148
2013 Q4	$99.9M	Buy	942,279 +93,265	+11%	+$9.65M	0.18%	126
2013 Q3	$90.7M	Buy	849,014 +9,236	+1%	+$977K	0.16%	146
2013 Q2	$88.6M	Buy	+839,778	New	+$91.2M	0.16%	145

Other funds holding BXP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAMU

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

BIT

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Russell Frank Company reduced its Boston Properties (BXP) stake by 2% in Q1 2016, selling an estimated $1.82M and leaving 749,053 shares worth $95.2M. The position accounts for 0.17% of the portfolio, ranked #137.

Russell Frank Company first reported a position in BXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $99.9M in Q4 2013. 464 funds tracked by Wall St. Rank hold BXP as of Q1 2016.

Russell Frank Company held 749,053 shares of Boston Properties worth $95.2M as of Q1 2016.
Russell Frank Company sold 15,354 Boston Properties shares in Q1 2016, an estimated $1.82M.
Boston Properties made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #137 holding.
Russell Frank Company first reported a position in Boston Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Boston Properties position peaked at $99.9M in Q4 2013.
464 funds tracked by Wall St. Rank held Boston Properties as of Q1 2016.

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