Russell Frank Company’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$41K	Hold	567	–	–	﹤0.01%	2886
2015 Q4	$40K	Hold	567	–	–	﹤0.01%	2904
2015 Q3	$44K	Sell	567 -2,453	-81%	-$175K	﹤0.01%	2914
2015 Q2	$216K	Sell	3,020 -3,181	-51%	-$230K	﹤0.01%	2792
2015 Q1	$465K	Buy	6,201 +4,699	+313%	+$371K	﹤0.01%	2423
2014 Q4	$123K	Buy	+1,502	New	+$122K	﹤0.01%	2701
2014 Q3	–	Sell	-11,097	Closed	-$957K	–	2859
2014 Q2	$957K	Buy	11,097 +10,312	+1,314%	+$914K	﹤0.01%	2081
2014 Q1	$71K	Sell	785 -3,965	-83%	-$341K	﹤0.01%	2705
2013 Q4	$411K	Sell	4,750 -23,824	-83%	-$2.05M	﹤0.01%	2409
2013 Q3	$2.36M	Buy	28,574 +16,720	+141%	+$1.43M	﹤0.01%	1765
2013 Q2	$1.02M	Buy	+11,854	New	+$1.1M	﹤0.01%	2054

Other funds holding CSR

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

BIT

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

BFA

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

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Russell Frank Company held its Centerspace (CSR) position steady in Q1 2016 at 567 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Russell Frank Company first reported a position in CSR in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.36M in Q3 2013. 150 funds tracked by Wall St. Rank hold CSR as of Q1 2016.

Russell Frank Company held 567 shares of Centerspace worth $41K as of Q1 2016.
Russell Frank Company left its Centerspace share count unchanged in Q1 2016.
Centerspace made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2886 holding.
Russell Frank Company first reported a position in Centerspace in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Centerspace position peaked at $2.36M in Q3 2013.
150 funds tracked by Wall St. Rank held Centerspace as of Q1 2016.

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