Russell Frank Company’s DCT Industrial Trust Inc. DCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.9M	Buy	300,426 +49,908	+20%	+$1.83M	0.02%	844
2015 Q4	$9.41M	Buy	250,518 +87,740	+54%	+$3.23M	0.02%	919
2015 Q3	$5.48M	Sell	162,778 -77,992	-32%	-$2.61M	0.01%	1222
2015 Q2	$7.59M	Buy	240,770 +136,871	+132%	+$4.55M	0.01%	1171
2015 Q1	$3.61M	Sell	103,899 -40,470	-28%	-$1.46M	0.01%	1433
2014 Q4	$5.15M	Buy	144,369 +4,068	+3%	+$136K	0.01%	1274
2014 Q3	$4.23M	Sell	140,301 -19,230	-12%	-$608K	0.01%	1386
2014 Q2	$5M	Sell	159,531 -39,675	-20%	-$1.25M	0.01%	1319
2014 Q1	$6.27M	Buy	199,206 +42,210	+27%	+$1.27M	0.01%	1154
2013 Q4	$4.49M	Buy	156,996 +26,900	+21%	+$798K	0.01%	1287
2013 Q3	$3.76M	Buy	130,096 +48,528	+59%	+$1.41M	0.01%	1505
2013 Q2	$2.35M	Buy	+81,568	New	+$2.47M	﹤0.01%	1679

Other funds holding DCT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Frank Company increased its DCT Industrial Trust Inc. (DCT) stake by 20% in Q1 2016, buying an estimated $1.83M and bringing the position to 300,426 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #844.

Russell Frank Company first reported a position in DCT in Q2 2013 and has held it in 12 quarters since. 190 funds tracked by Wall St. Rank hold DCT as of Q1 2016.

Russell Frank Company held 300,426 shares of DCT Industrial Trust Inc. worth $11.9M as of Q1 2016.
Russell Frank Company bought 49,908 DCT Industrial Trust Inc. shares in Q1 2016, an estimated $1.83M.
DCT Industrial Trust Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #844 holding.
Russell Frank Company first reported a position in DCT Industrial Trust Inc. in Q2 2013 and has held it in 12 quarters since.
190 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q1 2016.

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