Russell Frank Company’s Piedmont Realty Trust PDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.73M	Sell	134,311 -190,351	-59%	-$3.55M	﹤0.01%	1693
2015 Q4	$6.2M	Buy	324,662 +56,436	+21%	+$1.08M	0.01%	1168
2015 Q3	$4.8M	Sell	268,226 -685,398	-72%	-$12.2M	0.01%	1288
2015 Q2	$16.8M	Sell	953,624 -67,297	-7%	-$1.2M	0.03%	711
2015 Q1	$19M	Buy	1,020,921 +381,646	+60%	+$7.19M	0.03%	597
2014 Q4	$12M	Sell	639,275 -85,901	-12%	-$1.62M	0.02%	811
2014 Q3	$12.8M	Sell	725,176 -84,342	-10%	-$1.62M	0.02%	777
2014 Q2	$15.8M	Sell	809,518 -306,851	-27%	-$5.63M	0.03%	667
2014 Q1	$19.2M	Sell	1,116,369 -236,077	-17%	-$3.95M	0.03%	559
2013 Q4	$22.7M	Buy	1,352,446 +106,377	+9%	+$1.84M	0.04%	499
2013 Q3	$21.6M	Sell	1,246,069 -108,980	-8%	-$1.95M	0.04%	522
2013 Q2	$24.2M	Buy	+1,355,049	New	+$26.4M	0.04%	465

Other funds holding PDM

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

SAMC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Russell Frank Company reduced its Piedmont Realty Trust (PDM) stake by 59% in Q1 2016, selling an estimated $3.55M and leaving 134,311 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Russell Frank Company first reported a position in PDM in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.2M in Q2 2013. 219 funds tracked by Wall St. Rank hold PDM as of Q1 2016.

Russell Frank Company held 134,311 shares of Piedmont Realty Trust worth $2.73M as of Q1 2016.
Russell Frank Company sold 190,351 Piedmont Realty Trust shares in Q1 2016, an estimated $3.55M.
Piedmont Realty Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1693 holding.
Russell Frank Company first reported a position in Piedmont Realty Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Piedmont Realty Trust position peaked at $24.2M in Q2 2013.
219 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q1 2016.

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