Russell Frank Company’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$17.9M	Sell	1,019,097 -636,458	-38%	-$10.5M	0.03%	636
2015 Q4	$29.9M	Sell	1,655,555 -295,357	-15%	-$5.3M	0.05%	401
2015 Q3	$33.2M	Buy	1,950,912 +84,737	+5%	+$1.46M	0.06%	346
2015 Q2	$31.8M	Buy	1,866,175 +524,171	+39%	+$9.44M	0.05%	418
2015 Q1	$25.3M	Sell	1,342,004 -51,902	-4%	-$942K	0.05%	464
2014 Q4	$24.5M	Buy	1,393,906 +240,259	+21%	+$3.91M	0.04%	492
2014 Q3	$17.3M	Buy	1,153,647 +23,153	+2%	+$375K	0.03%	620
2014 Q2	$18.3M	Sell	1,130,494 -480,185	-30%	-$7.72M	0.03%	605
2014 Q1	$24.3M	Sell	1,610,679 -288,442	-15%	-$4.29M	0.04%	480
2013 Q4	$28.5M	Buy	+1,899,121	New	+$26.9M	0.05%	413

Other funds holding ESRT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

ACI

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

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Russell Frank Company reduced its Empire State Realty Trust (ESRT) stake by 38% in Q1 2016, selling an estimated $10.5M and leaving 1,019,097 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #636.

Russell Frank Company first reported a position in ESRT in Q4 2013 and has held it in 10 quarters since. The position peaked at $33.2M in Q3 2015. 191 funds tracked by Wall St. Rank hold ESRT as of Q1 2016.

Russell Frank Company held 1,019,097 shares of Empire State Realty Trust worth $17.9M as of Q1 2016.
Russell Frank Company sold 636,458 Empire State Realty Trust shares in Q1 2016, an estimated $10.5M.
Empire State Realty Trust made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #636 holding.
Russell Frank Company first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Empire State Realty Trust position peaked at $33.2M in Q3 2015.
191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2016.

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