Russell Frank Company’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.7M	Buy	467,973 +79,179	+20%	+$2.38M	0.03%	706
2015 Q4	$12.2M	Buy	388,794 +26,832	+7%	+$889K	0.02%	777
2015 Q3	$11.4M	Sell	361,962 -55,654	-13%	-$1.81M	0.02%	813
2015 Q2	$13.5M	Buy	417,616 +133,887	+47%	+$4.67M	0.02%	822
2015 Q1	$10.1M	Sell	283,729 -470,388	-62%	-$17.9M	0.02%	865
2014 Q4	$27.2M	Buy	754,117 +142,975	+23%	+$5.03M	0.05%	447
2014 Q3	$20.3M	Buy	611,142 +495,727	+430%	+$17.8M	0.04%	545
2014 Q2	$4.38M	Sell	115,415 -523,557	-82%	-$19.9M	0.01%	1391
2014 Q1	$23.6M	Sell	638,972 -51,828	-8%	-$1.88M	0.04%	488
2013 Q4	$24.5M	Buy	690,800 +197,988	+40%	+$6.93M	0.05%	472
2013 Q3	$17.5M	Buy	492,812 +79,008	+19%	+$2.9M	0.03%	613
2013 Q2	$15.3M	Buy	+413,804	New	+$16.9M	0.03%	651

Other funds holding LPT

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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Russell Frank Company increased its Liberty Property Trust (LPT) stake by 20% in Q1 2016, buying an estimated $2.38M and bringing the position to 467,973 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #706.

Russell Frank Company first reported a position in LPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.2M in Q4 2014. 318 funds tracked by Wall St. Rank hold LPT as of Q1 2016.

Russell Frank Company held 467,973 shares of Liberty Property Trust worth $15.7M as of Q1 2016.
Russell Frank Company bought 79,179 Liberty Property Trust shares in Q1 2016, an estimated $2.38M.
Liberty Property Trust made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #706 holding.
Russell Frank Company first reported a position in Liberty Property Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Liberty Property Trust position peaked at $27.2M in Q4 2014.
318 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2016.

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