Russell Frank Company’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$43.9M	Sell	470,081 -285,973	-38%	-$24.9M	0.08%	284
2015 Q4	$67.7M	Sell	756,054 -88,158	-10%	-$7.24M	0.12%	198
2015 Q3	$65.1M	Sell	844,212 -209,910	-20%	-$15.4M	0.12%	192
2015 Q2	$68.8M	Buy	1,054,122 +506,408	+92%	+$34.3M	0.11%	213
2015 Q1	$37.1M	Buy	547,714 +34,133	+7%	+$2.24M	0.07%	331
2014 Q4	$30.1M	Buy	513,581 +259,704	+102%	+$14.9M	0.05%	403
2014 Q3	$13.1M	Sell	253,877 -128,081	-34%	-$6.76M	0.02%	763
2014 Q2	$20.3M	Sell	381,958 -460,339	-55%	-$23.7M	0.04%	557
2014 Q1	$42.9M	Sell	842,297 -47,948	-5%	-$2.22M	0.08%	300
2013 Q4	$39.3M	Sell	890,245 -11,848	-1%	-$522K	0.07%	310
2013 Q3	$41.3M	Sell	902,093 -107,385	-11%	-$4.65M	0.07%	316
2013 Q2	$42.3M	Buy	+1,009,478	New	+$42.7M	0.08%	297

Other funds holding EXR

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

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

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

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

BIT

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Russell Frank Company reduced its Extra Space Storage (EXR) stake by 38% in Q1 2016, selling an estimated $24.9M and leaving 470,081 shares worth $43.9M. The position accounts for 0.08% of the portfolio, ranked #284.

Russell Frank Company first reported a position in EXR in Q2 2013 and has held it in 12 quarters since. The position peaked at $68.8M in Q2 2015. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

Russell Frank Company held 470,081 shares of Extra Space Storage worth $43.9M as of Q1 2016.
Russell Frank Company sold 285,973 Extra Space Storage shares in Q1 2016, an estimated $24.9M.
Extra Space Storage made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #284 holding.
Russell Frank Company first reported a position in Extra Space Storage in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Extra Space Storage position peaked at $68.8M in Q2 2015.
401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

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