Russell Frank Company’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.6M	Buy	586,289 +580,390	+9,839%	+$9.81M	0.02%	908
2015 Q4	$99K	Sell	5,899 -734	-11%	-$12K	﹤0.01%	2805
2015 Q3	$100K	Buy	6,633 +2,066	+45%	+$33.4K	﹤0.01%	2825
2015 Q2	$75K	Sell	4,567 -6,116	-57%	-$107K	﹤0.01%	2936
2015 Q1	$199K	Sell	10,683 -95,196	-90%	-$1.82M	﹤0.01%	2649
2014 Q4	$1.98M	Sell	105,879 -11,544	-10%	-$202K	﹤0.01%	1801
2014 Q3	$1.93M	Buy	117,423 +4,085	+4%	+$68.5K	﹤0.01%	1765
2014 Q2	$1.88M	Sell	113,338 -109,034	-49%	-$1.79M	﹤0.01%	1786
2014 Q1	$3.63M	Sell	222,372 -42,339	-16%	-$678K	0.01%	1458
2013 Q4	$4.19M	Buy	264,711 +56,549	+27%	+$890K	0.01%	1337
2013 Q3	$3.21M	Sell	208,162 -55,014	-21%	-$845K	0.01%	1596
2013 Q2	$4.08M	Buy	+263,176	New	+$4.3M	0.01%	1355

Other funds holding RPT

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

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

LIMS

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Russell Frank Company increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 9,839% in Q1 2016, buying an estimated $9.81M and bringing the position to 586,289 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #908.

Russell Frank Company first reported a position in RPT in Q2 2013 and has held it in 12 quarters since. 156 funds tracked by Wall St. Rank hold RPT as of Q1 2016.

Russell Frank Company held 586,289 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $10.6M as of Q1 2016.
Russell Frank Company bought 580,390 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2016, an estimated $9.81M.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #908 holding.
Russell Frank Company first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 12 quarters since.
156 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2016.

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