Russell Frank Company’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$36.9M	Buy	416,756 +332,454	+394%	+$26.9M	0.06%	346
2015 Q4	$6.49M	Sell	84,302 -141,943	-63%	-$10.2M	0.01%	1132
2015 Q3	$14.8M	Buy	226,245 +164,991	+269%	+$10.8M	0.03%	684
2015 Q2	$4.09M	Sell	61,254 -47,158	-43%	-$3.1M	0.01%	1545
2015 Q1	$7.15M	Buy	108,412 +76,783	+243%	+$5.27M	0.01%	1042
2014 Q4	$2.09M	Buy	31,629 +8,163	+35%	+$545K	﹤0.01%	1767
2014 Q3	$1.46M	Sell	23,466 -12,746	-35%	-$810K	﹤0.01%	1885
2014 Q2	$2.31M	Sell	36,212 -433,307	-92%	-$24.3M	﹤0.01%	1677
2014 Q1	$24.9M	Sell	469,519 -138,117	-23%	-$7.19M	0.04%	473
2013 Q4	$30.1M	Buy	607,636 +198,127	+48%	+$9.84M	0.06%	391
2013 Q3	$21.9M	Sell	409,509 -146,904	-26%	-$8.35M	0.04%	516
2013 Q2	$33.9M	Buy	+556,413	New	+$36.3M	0.06%	356

Other funds holding DLR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Russell Frank Company increased its Digital Realty Trust (DLR) stake by 394% in Q1 2016, buying an estimated $26.9M and bringing the position to 416,756 shares worth $36.9M. The position accounts for 0.06% of the portfolio, ranked #346.

Russell Frank Company first reported a position in DLR in Q2 2013 and has held it in 12 quarters since. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

Russell Frank Company held 416,756 shares of Digital Realty Trust worth $36.9M as of Q1 2016.
Russell Frank Company bought 332,454 Digital Realty Trust shares in Q1 2016, an estimated $26.9M.
Digital Realty Trust made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #346 holding.
Russell Frank Company first reported a position in Digital Realty Trust in Q2 2013 and has held it in 12 quarters since.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

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