Russell Frank Company’s Coresite Realty Corporation COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.2M	Sell	45,768 -9,979	-18%	-$626K	0.01%	1598
2015 Q4	$3.17M	Sell	55,747 -13,887	-20%	-$787K	0.01%	1538
2015 Q3	$3.56M	Buy	69,634 +24,444	+54%	+$1.21M	0.01%	1483
2015 Q2	$2.04M	Buy	45,190 +26,468	+141%	+$1.26M	﹤0.01%	1956
2015 Q1	$916K	Sell	18,722 -25,539	-58%	-$1.17M	﹤0.01%	2182
2014 Q4	$1.73M	Buy	44,261 +10,630	+32%	+$392K	﹤0.01%	1870
2014 Q3	$1.1M	Buy	33,631 +6,880	+26%	+$236K	﹤0.01%	2017
2014 Q2	$884K	Sell	26,751 -7,298	-21%	-$230K	﹤0.01%	2111
2014 Q1	$1.04M	Buy	34,049 +1,316	+4%	+$41.1K	﹤0.01%	2070
2013 Q4	$1.01M	Buy	32,733 +17,994	+122%	+$572K	﹤0.01%	2072
2013 Q3	$501K	Buy	14,739 +3,428	+30%	+$114K	﹤0.01%	2489
2013 Q2	$360K	Buy	+11,311	New	+$387K	﹤0.01%	2434

Other funds holding COR

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company reduced its Coresite Realty Corporation (COR) stake by 18% in Q1 2016, selling an estimated $626K and leaving 45,768 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1598.

Russell Frank Company first reported a position in COR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.56M in Q3 2015. 231 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Russell Frank Company held 45,768 shares of Coresite Realty Corporation worth $3.2M as of Q1 2016.
Russell Frank Company sold 9,979 Coresite Realty Corporation shares in Q1 2016, an estimated $626K.
Coresite Realty Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1598 holding.
Russell Frank Company first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Coresite Realty Corporation position peaked at $3.56M in Q3 2015.
231 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2016.

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