Russell Frank Company’s Monogram Residential Trust, Inc. MORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$90K	Hold	9,087	–	–	﹤0.01%	2802
2015 Q4	$90K	Sell	9,087 -29,014	-76%	-$286K	﹤0.01%	2822
2015 Q3	$355K	Sell	38,101 -1,111,046	-97%	-$10.4M	﹤0.01%	2580
2015 Q2	$10.4M	Buy	1,149,147 +454,185	+65%	+$4.32M	0.02%	957
2015 Q1	$6.48M	Buy	694,962 +638,744	+1,136%	+$5.91M	0.01%	1097
2014 Q4	$518K	Buy	+56,218	New	+$519K	﹤0.01%	2388

Other funds holding MORE

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Russell Frank Company held its Monogram Residential Trust, Inc. (MORE) position steady in Q1 2016 at 9,087 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Russell Frank Company first reported a position in MORE in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2015. 170 funds tracked by Wall St. Rank hold MORE as of Q1 2016.

Russell Frank Company held 9,087 shares of Monogram Residential Trust, Inc. worth $90K as of Q1 2016.
Russell Frank Company left its Monogram Residential Trust, Inc. share count unchanged in Q1 2016.
Monogram Residential Trust, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2802 holding.
Russell Frank Company first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Monogram Residential Trust, Inc. position peaked at $10.4M in Q2 2015.
170 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q1 2016.

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