Russell Frank Company’s EastGroup Properties EGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.4M	Hold	23,194	–	–	﹤0.01%	2022
2015 Q4	$1.31M	Sell	23,194 -8,000	-26%	-$451K	﹤0.01%	2075
2015 Q3	$1.69M	Sell	31,194 -136,816	-81%	-$7.72M	﹤0.01%	1945
2015 Q2	$9.45M	Buy	168,010 +36,827	+28%	+$2.14M	0.02%	1026
2015 Q1	$7.9M	Buy	131,183 +11,116	+9%	+$699K	0.01%	994
2014 Q4	$7.73M	Sell	120,067 -14,216	-11%	-$927K	0.01%	1027
2014 Q3	$8.14M	Buy	134,283 +6,347	+5%	+$403K	0.01%	1002
2014 Q2	$8.21M	Sell	127,936 -86,807	-40%	-$5.51M	0.01%	1031
2014 Q1	$13.5M	Sell	214,743 -42,516	-17%	-$2.57M	0.02%	721
2013 Q4	$15M	Buy	257,259 +28,333	+12%	+$1.72M	0.03%	666
2013 Q3	$13.6M	Buy	228,926 +210,226	+1,124%	+$12.5M	0.02%	724
2013 Q2	$1.05M	Buy	+18,700	New	+$1.13M	﹤0.01%	2042

Other funds holding EGP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LIMS

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

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

Russell Frank Company held its EastGroup Properties (EGP) position steady in Q1 2016 at 23,194 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Russell Frank Company first reported a position in EGP in Q2 2013 and has held it in 12 quarters since. The position peaked at $15M in Q4 2013. 210 funds tracked by Wall St. Rank hold EGP as of Q1 2016.

Russell Frank Company held 23,194 shares of EastGroup Properties worth $1.4M as of Q1 2016.
Russell Frank Company left its EastGroup Properties share count unchanged in Q1 2016.
EastGroup Properties made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2022 holding.
Russell Frank Company first reported a position in EastGroup Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's EastGroup Properties position peaked at $15M in Q4 2013.
210 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2016.

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