Russell Frank Company’s Hudson Pacific Properties HPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$35.7M	Buy	176,300 +11,877	+7%	+$2.16M	0.06%	362
2015 Q4	$32.6M	Sell	164,423 -1,654	-1%	-$331K	0.06%	369
2015 Q3	$33.5M	Buy	166,077 +26,815	+19%	+$5.56M	0.06%	345
2015 Q2	$27.6M	Buy	139,262 +14,586	+12%	+$3.13M	0.04%	484
2015 Q1	$28.9M	Sell	124,676 -21,526	-15%	-$4.83M	0.05%	406
2014 Q4	$31M	Buy	146,202 +18,734	+15%	+$3.62M	0.05%	392
2014 Q3	$22M	Buy	127,468 +45,770	+56%	+$8.31M	0.04%	517
2014 Q2	$14.6M	Buy	81,698 +6,618	+9%	+$1.1M	0.03%	708
2014 Q1	$12.1M	Sell	75,080 -1,403	-2%	-$219K	0.02%	777
2013 Q4	$11.8M	Buy	76,483 +7,846	+11%	+$1.13M	0.02%	776
2013 Q3	$9.34M	Sell	68,637 -18,671	-21%	-$2.72M	0.02%	938
2013 Q2	$13M	Buy	+87,308	New	+$13.6M	0.02%	738

Other funds holding HPP

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

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

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

Russell Frank Company increased its Hudson Pacific Properties (HPP) stake by 7.2% in Q1 2016, buying an estimated $2.16M and bringing the position to 176,300 shares worth $35.7M. The position accounts for 0.06% of the portfolio, ranked #362.

Russell Frank Company first reported a position in HPP in Q2 2013 and has held it in 12 quarters since. 162 funds tracked by Wall St. Rank hold HPP as of Q1 2016.

Russell Frank Company held 176,300 shares of Hudson Pacific Properties worth $35.7M as of Q1 2016.
Russell Frank Company bought 11,877 Hudson Pacific Properties shares in Q1 2016, an estimated $2.16M.
Hudson Pacific Properties made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #362 holding.
Russell Frank Company first reported a position in Hudson Pacific Properties in Q2 2013 and has held it in 12 quarters since.
162 funds tracked by Wall St. Rank held Hudson Pacific Properties as of Q1 2016.

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