Russell Frank Company’s Healthcare Realty HR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.8M	Sell	638,347 -520,057	-45%	-$14.4M	0.03%	605
2015 Q4	$31.4M	Buy	1,158,404 +221,365	+24%	+$5.71M	0.05%	377
2015 Q3	$23M	Buy	937,039 +5,184	+0.6%	+$128K	0.04%	478
2015 Q2	$22.3M	Sell	931,855 -24,598	-3%	-$629K	0.04%	570
2015 Q1	$26.7M	Buy	956,453 +234,527	+32%	+$6.59M	0.05%	445
2014 Q4	$9.32M	Buy	721,926 +75,448	+12%	+$1.91M	0.02%	922
2014 Q3	$15M	Sell	646,478 -130,894	-17%	-$3.18M	0.03%	688
2014 Q2	$18.7M	Buy	777,372 +242,468	+45%	+$5.77M	0.03%	596
2014 Q1	$12.2M	Buy	534,904 +144,189	+37%	+$3.14M	0.02%	775
2013 Q4	$7.71M	Buy	390,715 +32,606	+9%	+$691K	0.01%	985
2013 Q3	$7.53M	Buy	358,109 +46,692	+15%	+$1.01M	0.01%	1062
2013 Q2	$7M	Buy	+311,417	New	+$7.49M	0.01%	1033

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Russell Frank Company reduced its Healthcare Realty (HR) stake by 45% in Q1 2016, selling an estimated $14.4M and leaving 638,347 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #605.

Russell Frank Company first reported a position in HR in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.4M in Q4 2015. 231 funds tracked by Wall St. Rank hold HR as of Q1 2016.

Russell Frank Company held 638,347 shares of Healthcare Realty worth $18.8M as of Q1 2016.
Russell Frank Company sold 520,057 Healthcare Realty shares in Q1 2016, an estimated $14.4M.
Healthcare Realty made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #605 holding.
Russell Frank Company first reported a position in Healthcare Realty in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Healthcare Realty position peaked at $31.4M in Q4 2015.
231 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2016.

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