Russell Frank Company’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$80M	Buy	342,041 +230,995	+208%	+$50.7M	0.14%	156
2015 Q4	$27M	Sell	111,046 -94,118	-46%	-$21.6M	0.05%	435
2015 Q3	$45.8M	Sell	205,164 -23,346	-10%	-$5.15M	0.09%	255
2015 Q2	$48.5M	Buy	228,510 +3,398	+2%	+$752K	0.08%	284
2015 Q1	$51.9M	Buy	225,112 +1,897	+0.8%	+$430K	0.1%	248
2014 Q4	$45.6M	Buy	223,215 +40,701	+22%	+$8.06M	0.08%	277
2014 Q3	$32.6M	Sell	182,514 -9,225	-5%	-$1.74M	0.06%	360
2014 Q2	$36.7M	Buy	191,739 +14,317	+8%	+$2.53M	0.06%	334
2014 Q1	$30.2M	Sell	177,422 -22,979	-11%	-$3.71M	0.05%	394
2013 Q4	$29.8M	Buy	200,401 +9,481	+5%	+$1.46M	0.05%	393
2013 Q3	$28.2M	Sell	190,920 -36,466	-16%	-$5.66M	0.05%	421
2013 Q2	$36.1M	Buy	+227,386	New	+$35.8M	0.07%	344

Other funds holding ESS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Russell Frank Company increased its Essex Property Trust (ESS) stake by 208% in Q1 2016, buying an estimated $50.7M and bringing the position to 342,041 shares worth $80M. The position accounts for 0.14% of the portfolio, ranked #156.

Russell Frank Company first reported a position in ESS in Q2 2013 and has held it in 12 quarters since. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

Russell Frank Company held 342,041 shares of Essex Property Trust worth $80M as of Q1 2016.
Russell Frank Company bought 230,995 Essex Property Trust shares in Q1 2016, an estimated $50.7M.
Essex Property Trust made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #156 holding.
Russell Frank Company first reported a position in Essex Property Trust in Q2 2013 and has held it in 12 quarters since.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

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