Russell Frank Company’s First Potomac Realty Trust FPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$348K	Buy	+38,393	New	+$354K	﹤0.01%	2562
2015 Q1	–	Sell	-702	Closed	-$9K	–	3177
2014 Q4	$9K	Buy	+702	New	+$8.55K	﹤0.01%	2937
2014 Q3	–	Sell	-29,811	Closed	-$391K	–	2989
2014 Q2	$391K	Sell	29,811 -203,244	-87%	-$2.65M	﹤0.01%	2399
2014 Q1	$3.01M	Sell	233,055 -177,995	-43%	-$2.25M	0.01%	1569
2013 Q4	$5.35M	Buy	411,050 +4,890	+1%	+$58.4K	0.01%	1195
2013 Q3	$5.1M	Buy	406,160 +25,674	+7%	+$338K	0.01%	1318
2013 Q2	$4.97M	Buy	+380,486	New	+$5.56M	0.01%	1236

Other funds holding FPO

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Russell Frank Company opened a new position in First Potomac Realty Trust (FPO) in Q1 2016: 38,393 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #2562 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in FPO as recently as Q4 2014.

Russell Frank Company first reported a position in FPO in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.35M in Q4 2013. 143 funds tracked by Wall St. Rank hold FPO as of Q1 2016.

Russell Frank Company held 38,393 shares of First Potomac Realty Trust worth $348K as of Q1 2016.
First Potomac Realty Trust was a new Russell Frank Company position in Q1 2016.
First Potomac Realty Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2562 holding.
Russell Frank Company first reported a position in First Potomac Realty Trust in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's First Potomac Realty Trust position peaked at $5.35M in Q4 2013.
143 funds tracked by Wall St. Rank held First Potomac Realty Trust as of Q1 2016.

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