Russell Frank Company’s New York REIT, Inc. NYRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.05M	Buy	89,637 +68,464	+323%	+$6.88M	0.02%	1009
2015 Q4	$2.44M	Buy	21,173 +2,391	+13%	+$271K	﹤0.01%	1713
2015 Q3	$1.91M	Buy	18,782 +10,192	+119%	+$1.02M	﹤0.01%	1870
2015 Q2	$857K	Buy	8,590 +7,856	+1,070%	+$767K	﹤0.01%	2384
2015 Q1	$77K	Sell	734 -4,187	-85%	-$437K	﹤0.01%	2772
2014 Q4	$534K	Sell	4,921 -56,459	-92%	-$6.14M	﹤0.01%	2376
2014 Q3	$6.31M	Buy	+61,380	New	+$6.48M	0.01%	1145

Other funds holding NYRT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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

BFA

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

AAMU

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Russell Frank Company increased its New York REIT, Inc. (NYRT) stake by 323% in Q1 2016, buying an estimated $6.88M and bringing the position to 89,637 shares worth $9.05M. The position accounts for 0.02% of the portfolio, ranked #1009.

Russell Frank Company first reported a position in NYRT in Q3 2014 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold NYRT as of Q1 2016.

Russell Frank Company held 89,637 shares of New York REIT, Inc. worth $9.05M as of Q1 2016.
Russell Frank Company bought 68,464 New York REIT, Inc. shares in Q1 2016, an estimated $6.88M.
New York REIT, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1009 holding.
Russell Frank Company first reported a position in New York REIT, Inc. in Q3 2014 and has held it in 7 quarters since.
177 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2016.

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