Russell Frank Company’s Mid-America Apartment Communities MAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$40.2M	Sell	393,303 -120,276	-23%	-$11.2M	0.07%	311
2015 Q4	$47.2M	Sell	513,579 -22,041	-4%	-$1.92M	0.08%	267
2015 Q3	$43.8M	Sell	535,620 -36,383	-6%	-$2.87M	0.08%	272
2015 Q2	$41.7M	Buy	572,003 +106,327	+23%	+$8.04M	0.07%	327
2015 Q1	$36M	Sell	465,676 -24,531	-5%	-$1.88M	0.07%	336
2014 Q4	$37.3M	Buy	490,207 +39,455	+9%	+$2.81M	0.07%	339
2014 Q3	$29.6M	Buy	450,752 +56,826	+14%	+$4.05M	0.05%	397
2014 Q2	$28.8M	Buy	393,926 +17,608	+5%	+$1.25M	0.05%	412
2014 Q1	$25.7M	Sell	376,318 -38,237	-9%	-$2.51M	0.05%	459
2013 Q4	$26M	Buy	414,555 +54,300	+15%	+$3.39M	0.05%	448
2013 Q3	$22.5M	Sell	360,255 -47,329	-12%	-$3.06M	0.04%	503
2013 Q2	$27.6M	Buy	+407,584	New	+$28M	0.05%	422

Other funds holding MAA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAMC

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Russell Frank Company reduced its Mid-America Apartment Communities (MAA) stake by 23% in Q1 2016, selling an estimated $11.2M and leaving 393,303 shares worth $40.2M. The position accounts for 0.07% of the portfolio, ranked #311.

Russell Frank Company first reported a position in MAA in Q2 2013 and has held it in 12 quarters since. The position peaked at $47.2M in Q4 2015. 353 funds tracked by Wall St. Rank hold MAA as of Q1 2016.

Russell Frank Company held 393,303 shares of Mid-America Apartment Communities worth $40.2M as of Q1 2016.
Russell Frank Company sold 120,276 Mid-America Apartment Communities shares in Q1 2016, an estimated $11.2M.
Mid-America Apartment Communities made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #311 holding.
Russell Frank Company first reported a position in Mid-America Apartment Communities in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mid-America Apartment Communities position peaked at $47.2M in Q4 2015.
353 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q1 2016.

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