RFC
GGP

Russell Frank Company’s GGP Inc. GGP Stock Holding History

Russell Frank Company’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$63.3M Sell
2,129,219
-391,237
-16% -$10.8M 0.11% 206
2015
Q4 		$69.1M Buy
2,520,456
+909,180
+56% +$24.5M 0.12% 194
2015
Q3 		$41.8M Sell
1,611,276
-397,452
-20% -$10.4M 0.08% 285
2015
Q2 		$51.6M Sell
2,008,728
-308,985
-13% -$8.62M 0.08% 269
2015
Q1 		$68.7M Sell
2,317,713
-2,019,242
-47% -$60.3M 0.13% 196
2014
Q4 		$124M Buy
4,336,955
+770,374
+22% +$20M 0.22% 103
2014
Q3 		$84M Buy
3,566,581
+1,182,869
+50% +$28.4M 0.15% 154
2014
Q2 		$56.1M Buy
2,383,712
+1,273,959
+115% +$29.6M 0.1% 235
2014
Q1 		$25.3M Buy
1,109,753
+31,322
+3% +$665K 0.04% 465
2013
Q4 		$21.8M Buy
1,078,431
+221,464
+26% +$4.56M 0.04% 510
2013
Q3 		$16.5M Buy
856,967
+579,818
+209% +$11.7M 0.03% 646
2013
Q2 		$5.54M Buy
+277,149
New +$5.9M 0.01% 1183

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company reduced its GGP Inc. (GGP) stake by 16% in Q1 2016, selling an estimated $10.8M and leaving 2,129,219 shares worth $63.3M. The position accounts for 0.11% of the portfolio, ranked #206.

Russell Frank Company first reported a position in GGP in Q2 2013 and has held it in 12 quarters since. The position peaked at $124M in Q4 2014. 402 funds tracked by Wall St. Rank hold GGP as of Q1 2016.

  • Russell Frank Company held 2,129,219 shares of GGP Inc. worth $63.3M as of Q1 2016.
  • Russell Frank Company sold 391,237 GGP Inc. shares in Q1 2016, an estimated $10.8M.
  • GGP Inc. made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #206 holding.
  • Russell Frank Company first reported a position in GGP Inc. in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's GGP Inc. position peaked at $124M in Q4 2014.
  • 402 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2016.

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