Russell Frank Company’s Gramercy Property Trust GPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12M	Buy	475,690 +84,260	+22%	+$1.89M	0.02%	837
2015 Q4	$9.13M	Buy	391,430 +82,120	+27%	+$5.12M	0.02%	942
2015 Q3	$19.3M	Buy	309,310 +93,022	+43%	+$6.43M	0.04%	570
2015 Q2	$15.2M	Buy	216,288 +43,173	+25%	+$3.47M	0.02%	763
2015 Q1	$14.6M	Sell	173,115 -489,856	-74%	-$13.9M	0.03%	715
2014 Q4	$13.8M	Buy	662,971 +575,471	+658%	+$10.5M	0.02%	743
2014 Q3	$1.51M	Buy	87,500 +26,200	+43%	+$479K	﹤0.01%	1876
2014 Q2	$1.09M	Buy	61,300 +24,791	+68%	+$412K	﹤0.01%	2030
2014 Q1	$584K	Buy	36,509 +31,200	+588%	+$532K	﹤0.01%	2319
2013 Q4	$92K	Sell	5,309 -1,969	-27%	-$29K	﹤0.01%	2676
2013 Q3	$90K	Buy	7,278 +7,187	+7,898%	+$95.1K	﹤0.01%	2982
2013 Q2	$1K	Buy	+91	New	+$1.27K	﹤0.01%	3297

Other funds holding GPT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company increased its Gramercy Property Trust (GPT) stake by 22% in Q1 2016, buying an estimated $1.89M and bringing the position to 475,690 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #837.

Russell Frank Company first reported a position in GPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.3M in Q3 2015. 250 funds tracked by Wall St. Rank hold GPT as of Q1 2016.

Russell Frank Company held 475,690 shares of Gramercy Property Trust worth $12M as of Q1 2016.
Russell Frank Company bought 84,260 Gramercy Property Trust shares in Q1 2016, an estimated $1.89M.
Gramercy Property Trust made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #837 holding.
Russell Frank Company first reported a position in Gramercy Property Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gramercy Property Trust position peaked at $19.3M in Q3 2015.
250 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2016.

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