Russell Frank Company’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$35.7M	Buy	228,842 +6,996	+3%	+$1.05M	0.06%	360
2015 Q4	$32.9M	Sell	221,846 -126,728	-36%	-$18.3M	0.06%	367
2015 Q3	$47.5M	Sell	348,574 -63,083	-15%	-$8.42M	0.09%	240
2015 Q2	$52.7M	Buy	411,657 +59,228	+17%	+$8.05M	0.08%	263
2015 Q1	$52M	Buy	352,429 +31,355	+10%	+$4.5M	0.1%	247
2014 Q4	$43.8M	Buy	321,074 +60,057	+23%	+$7.8M	0.08%	292
2014 Q3	$30.9M	Buy	261,017 +7,363	+3%	+$903K	0.06%	383
2014 Q2	$31M	Sell	253,654 -168,921	-40%	-$20M	0.05%	388
2014 Q1	$48.5M	Sell	422,575 -5,720	-1%	-$625K	0.09%	273
2013 Q4	$45.1M	Buy	428,295 +46,192	+12%	+$4.81M	0.08%	278
2013 Q3	$38.8M	Buy	382,103 +17,427	+5%	+$1.78M	0.07%	335
2013 Q2	$37.8M	Buy	+364,676	New	+$40.3M	0.07%	329

Other funds holding FRT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Russell Frank Company increased its Federal Realty Investment Trust (FRT) stake by 3.2% in Q1 2016, buying an estimated $1.05M and bringing the position to 228,842 shares worth $35.7M. The position accounts for 0.06% of the portfolio, ranked #360.

Russell Frank Company first reported a position in FRT in Q2 2013 and has held it in 12 quarters since. The position peaked at $52.7M in Q2 2015. 380 funds tracked by Wall St. Rank hold FRT as of Q1 2016.

Russell Frank Company held 228,842 shares of Federal Realty Investment Trust worth $35.7M as of Q1 2016.
Russell Frank Company bought 6,996 Federal Realty Investment Trust shares in Q1 2016, an estimated $1.05M.
Federal Realty Investment Trust made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #360 holding.
Russell Frank Company first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Federal Realty Investment Trust position peaked at $52.7M in Q2 2015.
380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2016.

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