Russell Frank Company’s DuPont Fabros Technology Inc. DFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.3M	Buy	302,862 +164,288	+119%	+$5.71M	0.02%	823
2015 Q4	$4.47M	Sell	138,574 -4,328	-3%	-$135K	0.01%	1356
2015 Q3	$3.7M	Sell	142,902 -54,757	-28%	-$1.55M	0.01%	1455
2015 Q2	$5.82M	Buy	197,659 +48,766	+33%	+$1.55M	0.01%	1325
2015 Q1	$4.87M	Buy	148,893 +58,472	+65%	+$1.97M	0.01%	1277
2014 Q4	$2.81M	Sell	90,421 -75,684	-46%	-$2.35M	﹤0.01%	1592
2014 Q3	$4.49M	Sell	166,105 -73,247	-31%	-$2.02M	0.01%	1354
2014 Q2	$6.58M	Sell	239,352 -343,447	-59%	-$8.68M	0.01%	1168
2014 Q1	$14M	Sell	582,799 -190,106	-25%	-$4.78M	0.02%	702
2013 Q4	$19.9M	Buy	772,905 +10,759	+1%	+$262K	0.04%	541
2013 Q3	$19.6M	Buy	762,146 +79,185	+12%	+$1.88M	0.03%	560
2013 Q2	$16.5M	Buy	+682,961	New	+$17.1M	0.03%	608

Other funds holding DFT

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

LIMS

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Russell Frank Company increased its DuPont Fabros Technology Inc. (DFT) stake by 119% in Q1 2016, buying an estimated $5.71M and bringing the position to 302,862 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #823.

Russell Frank Company first reported a position in DFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.9M in Q4 2013. 230 funds tracked by Wall St. Rank hold DFT as of Q1 2016.

Russell Frank Company held 302,862 shares of DuPont Fabros Technology Inc. worth $12.3M as of Q1 2016.
Russell Frank Company bought 164,288 DuPont Fabros Technology Inc. shares in Q1 2016, an estimated $5.71M.
DuPont Fabros Technology Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #823 holding.
Russell Frank Company first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DuPont Fabros Technology Inc. position peaked at $19.9M in Q4 2013.
230 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2016.

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