Russell Frank Company’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.28M	Buy	581,731 +107,679	+23%	+$1.72M	0.02%	991
2015 Q4	$8.6M	Buy	474,052 +71,134	+18%	+$1.27M	0.02%	966
2015 Q3	$6.76M	Sell	402,918 -608,570	-60%	-$10.5M	0.01%	1100
2015 Q2	$17.4M	Buy	1,011,488 +264,351	+35%	+$4.87M	0.03%	692
2015 Q1	$14.4M	Sell	747,137 -21,961	-3%	-$418K	0.03%	719
2014 Q4	$14.4M	Buy	+769,098	New	+$14.2M	0.03%	728

Other funds holding PGRE

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

LIMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Russell Frank Company increased its Paramount Group (PGRE) stake by 23% in Q1 2016, buying an estimated $1.72M and bringing the position to 581,731 shares worth $9.28M. The position accounts for 0.02% of the portfolio, ranked #991.

Russell Frank Company first reported a position in PGRE in Q4 2014 and has held it in 6 quarters since. The position peaked at $17.4M in Q2 2015. 181 funds tracked by Wall St. Rank hold PGRE as of Q1 2016.

Russell Frank Company held 581,731 shares of Paramount Group worth $9.28M as of Q1 2016.
Russell Frank Company bought 107,679 Paramount Group shares in Q1 2016, an estimated $1.72M.
Paramount Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #991 holding.
Russell Frank Company first reported a position in Paramount Group in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Paramount Group position peaked at $17.4M in Q2 2015.
181 funds tracked by Wall St. Rank held Paramount Group as of Q1 2016.

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