Russell Frank Company’s Public Storage PSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$153M	Sell	556,430 -78,469	-12%	-$19.8M	0.27%	71
2015 Q4	$159M	Sell	634,899 -39,576	-6%	-$9.27M	0.28%	71
2015 Q3	$143M	Sell	674,475 -3,416	-0.5%	-$696K	0.27%	79
2015 Q2	$125M	Sell	677,891 -87,898	-11%	-$16.9M	0.2%	101
2015 Q1	$151M	Buy	765,789 +225,176	+42%	+$44.6M	0.28%	72
2014 Q4	$102M	Sell	540,613 -7,999	-1%	-$1.45M	0.18%	134
2014 Q3	$91M	Buy	548,612 +101,357	+23%	+$17.4M	0.16%	144
2014 Q2	$76.6M	Sell	447,255 -178,034	-28%	-$30.5M	0.13%	172
2014 Q1	$105M	Buy	625,289 +50,322	+9%	+$8.14M	0.19%	126
2013 Q4	$87.3M	Buy	574,967 +48,839	+9%	+$7.81M	0.16%	145
2013 Q3	$84.5M	Buy	526,128 +20,841	+4%	+$3.3M	0.15%	152
2013 Q2	$77.5M	Buy	+505,287	New	+$79.6M	0.14%	170

Other funds holding PSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company reduced its Public Storage (PSA) stake by 12% in Q1 2016, selling an estimated $19.8M and leaving 556,430 shares worth $153M. The position accounts for 0.27% of the portfolio, ranked #71.

Russell Frank Company first reported a position in PSA in Q2 2013 and has held it in 12 quarters since. The position peaked at $159M in Q4 2015. 589 funds tracked by Wall St. Rank hold PSA as of Q1 2016.

Russell Frank Company held 556,430 shares of Public Storage worth $153M as of Q1 2016.
Russell Frank Company sold 78,469 Public Storage shares in Q1 2016, an estimated $19.8M.
Public Storage made up 0.27% of Russell Frank Company's portfolio in Q1 2016, its #71 holding.
Russell Frank Company first reported a position in Public Storage in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Public Storage position peaked at $159M in Q4 2015.
589 funds tracked by Wall St. Rank held Public Storage as of Q1 2016.

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