Russell Frank Company’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$27.6M	Sell	916,132 -199,454	-18%	-$5.65M	0.05%	448
2015 Q4	$35.1M	Buy	1,115,586 +42,899	+4%	+$1.31M	0.06%	342
2015 Q3	$30.8M	Sell	1,072,687 -89,191	-8%	-$2.58M	0.06%	376
2015 Q2	$31.3M	Sell	1,161,878 -14,987	-1%	-$434K	0.05%	427
2015 Q1	$35.2M	Buy	1,176,865 +107,645	+10%	+$3.13M	0.06%	349
2014 Q4	$30.4M	Buy	1,069,220 +330,045	+45%	+$9.1M	0.05%	400
2014 Q3	$19M	Sell	739,175 -120,370	-14%	-$3.39M	0.03%	572
2014 Q2	$24.5M	Sell	859,545 -350,754	-29%	-$9.76M	0.04%	478
2014 Q1	$32.9M	Sell	1,210,299 -118,215	-9%	-$3.06M	0.06%	368
2013 Q4	$32.2M	Buy	1,328,514 +200,451	+18%	+$4.78M	0.06%	362
2013 Q3	$26.5M	Buy	1,128,063 +354,073	+46%	+$8.61M	0.05%	448
2013 Q2	$19.3M	Buy	+773,990	New	+$20M	0.04%	538

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Russell Frank Company reduced its Douglas Emmett (DEI) stake by 18% in Q1 2016, selling an estimated $5.65M and leaving 916,132 shares worth $27.6M. The position accounts for 0.05% of the portfolio, ranked #448.

Russell Frank Company first reported a position in DEI in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.2M in Q1 2015. 240 funds tracked by Wall St. Rank hold DEI as of Q1 2016.

Russell Frank Company held 916,132 shares of Douglas Emmett worth $27.6M as of Q1 2016.
Russell Frank Company sold 199,454 Douglas Emmett shares in Q1 2016, an estimated $5.65M.
Douglas Emmett made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #448 holding.
Russell Frank Company first reported a position in Douglas Emmett in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Douglas Emmett position peaked at $35.2M in Q1 2015.
240 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2016.

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