Russell Frank Company’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$22.6M	Sell	786,793 -121,557	-13%	-$3.28M	0.04%	528
2015 Q4	$24.3M	Sell	908,350 -159,240	-15%	-$4.15M	0.04%	484
2015 Q3	$26.1M	Sell	1,067,590 -87,249	-8%	-$2.1M	0.05%	432
2015 Q2	$26M	Buy	1,154,839 +285,499	+33%	+$6.97M	0.04%	502
2015 Q1	$23.4M	Buy	869,340 +240,395	+38%	+$6.45M	0.04%	502
2014 Q4	$16.1M	Sell	628,945 -65,322	-9%	-$1.6M	0.03%	665
2014 Q3	$15.2M	Sell	694,267 -453,506	-40%	-$10.4M	0.03%	679
2014 Q2	$26.4M	Sell	1,147,773 -38,808	-3%	-$881K	0.05%	447
2014 Q1	$26M	Sell	1,186,581 -282,950	-19%	-$6.03M	0.05%	455
2013 Q4	$29.3M	Buy	1,469,531 +1,377,887	+1,504%	+$28.5M	0.05%	401
2013 Q3	$1.86M	Buy	91,644 +44,419	+94%	+$947K	﹤0.01%	1903
2013 Q2	$1.01M	Buy	+47,225	New	+$1.08M	﹤0.01%	2062

Other funds holding KIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Russell Frank Company reduced its Kimco Realty (KIM) stake by 13% in Q1 2016, selling an estimated $3.28M and leaving 786,793 shares worth $22.6M. The position accounts for 0.04% of the portfolio, ranked #528.

Russell Frank Company first reported a position in KIM in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.3M in Q4 2013. 414 funds tracked by Wall St. Rank hold KIM as of Q1 2016.

Russell Frank Company held 786,793 shares of Kimco Realty worth $22.6M as of Q1 2016.
Russell Frank Company sold 121,557 Kimco Realty shares in Q1 2016, an estimated $3.28M.
Kimco Realty made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #528 holding.
Russell Frank Company first reported a position in Kimco Realty in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kimco Realty position peaked at $29.3M in Q4 2013.
414 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2016.

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