Russell Frank Company’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$39.7M	Buy	1,407,193 +266,409	+23%	+$7.2M	0.07%	317
2015 Q4	$31.9M	Buy	1,140,784 +293,753	+35%	+$8.23M	0.06%	375
2015 Q3	$23.1M	Sell	847,031 -157,398	-16%	-$4.17M	0.04%	476
2015 Q2	$25.8M	Sell	1,004,429 -224,014	-18%	-$5.84M	0.04%	509
2015 Q1	$32.5M	Sell	1,228,443 -77,678	-6%	-$2.04M	0.06%	375
2014 Q4	$33.7M	Buy	1,306,121 +596,824	+84%	+$15.2M	0.06%	369
2014 Q3	$18.2M	Buy	709,297 +174,691	+33%	+$4.65M	0.03%	593
2014 Q2	$14.6M	Buy	534,606 +35,544	+7%	+$935K	0.03%	707
2014 Q1	$13.1M	Buy	499,062 +14,854	+3%	+$380K	0.02%	736
2013 Q4	$11.3M	Buy	484,208 +145,926	+43%	+$3.46M	0.02%	799
2013 Q3	$7.41M	Buy	338,282 +287,883	+571%	+$6.86M	0.01%	1070
2013 Q2	$1.16M	Buy	+50,399	New	+$1.09M	﹤0.01%	1999

Other funds holding EQC

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

Russell Frank Company increased its Equity Commonwealth (EQC) stake by 23% in Q1 2016, buying an estimated $7.2M and bringing the position to 1,407,193 shares worth $39.7M. The position accounts for 0.07% of the portfolio, ranked #317.

Russell Frank Company first reported a position in EQC in Q2 2013 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold EQC as of Q1 2016.

Russell Frank Company held 1,407,193 shares of Equity Commonwealth worth $39.7M as of Q1 2016.
Russell Frank Company bought 266,409 Equity Commonwealth shares in Q1 2016, an estimated $7.2M.
Equity Commonwealth made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #317 holding.
Russell Frank Company first reported a position in Equity Commonwealth in Q2 2013 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2016.

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