Russell Frank Company’s PS Business Parks, Inc. PSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.5M	Buy	44,738 +19,474	+77%	+$1.78M	0.01%	1407
2015 Q4	$2.25M	Sell	25,264 -1,098	-4%	-$94.1K	﹤0.01%	1772
2015 Q3	$2.09M	Buy	26,362 +25,449	+2,787%	+$1.92M	﹤0.01%	1814
2015 Q2	$66K	Sell	913 -3,070	-77%	-$234K	﹤0.01%	2945
2015 Q1	$331K	Sell	3,983 -29,302	-88%	-$2.42M	﹤0.01%	2517
2014 Q4	$2.65M	Sell	33,285 -75,878	-70%	-$6.11M	﹤0.01%	1626
2014 Q3	$8.32M	Buy	109,163 +25,137	+30%	+$2.05M	0.01%	992
2014 Q2	$7.02M	Sell	84,026 -136,844	-62%	-$11.5M	0.01%	1124
2014 Q1	$18.5M	Sell	220,870 -19,297	-8%	-$1.55M	0.03%	579
2013 Q4	$18.5M	Buy	240,167 +103,983	+76%	+$8.09M	0.03%	569
2013 Q3	$10.2M	Sell	136,184 -12,553	-8%	-$925K	0.02%	889
2013 Q2	$10.7M	Buy	+148,737	New	+$11.6M	0.02%	818

Other funds holding PSB

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

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

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

BFA

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

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

Russell Frank Company increased its PS Business Parks, Inc. (PSB) stake by 77% in Q1 2016, buying an estimated $1.78M and bringing the position to 44,738 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1407.

Russell Frank Company first reported a position in PSB in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.5M in Q4 2013. 180 funds tracked by Wall St. Rank hold PSB as of Q1 2016.

Russell Frank Company held 44,738 shares of PS Business Parks, Inc. worth $4.5M as of Q1 2016.
Russell Frank Company bought 19,474 PS Business Parks, Inc. shares in Q1 2016, an estimated $1.78M.
PS Business Parks, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1407 holding.
Russell Frank Company first reported a position in PS Business Parks, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PS Business Parks, Inc. position peaked at $18.5M in Q4 2013.
180 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q1 2016.

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