Russell Frank Company’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$36.9M	Sell	438,511 -77,909	-15%	-$5.95M	0.06%	347
2015 Q4	$40M	Sell	516,420 -160,292	-24%	-$12.2M	0.07%	300
2015 Q3	$50M	Buy	676,712 +197,442	+41%	+$15M	0.09%	234
2015 Q2	$35.6M	Buy	479,270 +101,759	+27%	+$7.7M	0.06%	377
2015 Q1	$29.5M	Buy	377,511 +107,433	+40%	+$8.24M	0.05%	396
2014 Q4	$20.3M	Buy	270,078 +67,839	+34%	+$5.03M	0.04%	564
2014 Q3	$13.9M	Buy	202,239 +138,193	+216%	+$10M	0.02%	732
2014 Q2	$4.68M	Sell	64,046 -176,886	-73%	-$12.3M	0.01%	1350
2014 Q1	$16.2M	Sell	240,932 -434,358	-64%	-$27.7M	0.03%	638
2013 Q4	$41.7M	Sell	675,290 -12,167	-2%	-$741K	0.08%	295
2013 Q3	$42.2M	Buy	687,457 +60,480	+10%	+$4.07M	0.07%	306
2013 Q2	$43.4M	Buy	+626,977	New	+$44.2M	0.08%	288

Other funds holding CPT

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

LIMS

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company reduced its Camden Property Trust (CPT) stake by 15% in Q1 2016, selling an estimated $5.95M and leaving 438,511 shares worth $36.9M. The position accounts for 0.06% of the portfolio, ranked #347.

Russell Frank Company first reported a position in CPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $50M in Q3 2015. 348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

Russell Frank Company held 438,511 shares of Camden Property Trust worth $36.9M as of Q1 2016.
Russell Frank Company sold 77,909 Camden Property Trust shares in Q1 2016, an estimated $5.95M.
Camden Property Trust made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #347 holding.
Russell Frank Company first reported a position in Camden Property Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Camden Property Trust position peaked at $50M in Q3 2015.
348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

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