Russell Frank Company’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28.5M	Buy	783,886 +123,776	+19%	+$4.24M	0.05%	432
2015 Q4	$22M	Buy	660,110 +28,456	+5%	+$880K	0.04%	518
2015 Q3	$18.5M	Sell	631,654 -102,228	-14%	-$2.91M	0.03%	587
2015 Q2	$19.3M	Buy	733,882 +218,676	+42%	+$5.87M	0.03%	635
2015 Q1	$14.2M	Sell	515,206 -179,394	-26%	-$4.91M	0.03%	729
2014 Q4	$18M	Buy	694,600 +73,432	+12%	+$1.77M	0.03%	615
2014 Q3	$13.2M	Sell	621,168 -82,548	-12%	-$1.83M	0.02%	761
2014 Q2	$15.5M	Buy	703,716 +65,382	+10%	+$1.4M	0.03%	676
2014 Q1	$13M	Sell	638,334 -818,348	-56%	-$16.1M	0.02%	741
2013 Q4	$27.6M	Buy	1,456,682 +53,854	+4%	+$974K	0.05%	427
2013 Q3	$24M	Buy	1,402,828 +84,212	+6%	+$1.57M	0.04%	482
2013 Q2	$25.9M	Buy	+1,318,616	New	+$26.4M	0.05%	440

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Russell Frank Company increased its Equity Lifestyle Properties (ELS) stake by 19% in Q1 2016, buying an estimated $4.24M and bringing the position to 783,886 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #432.

Russell Frank Company first reported a position in ELS in Q2 2013 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold ELS as of Q1 2016.

Russell Frank Company held 783,886 shares of Equity Lifestyle Properties worth $28.5M as of Q1 2016.
Russell Frank Company bought 123,776 Equity Lifestyle Properties shares in Q1 2016, an estimated $4.24M.
Equity Lifestyle Properties made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #432 holding.
Russell Frank Company first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 12 quarters since.
247 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2016.

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