Russell Frank Company’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$345M	Sell	1,662,594 -185,748	-10%	-$35.7M	0.61%	19
2015 Q4	$361M	Buy	1,848,342 +4,076	+0.2%	+$790K	0.63%	15
2015 Q3	$339M	Buy	1,844,266 +142,564	+8%	+$26.1M	0.63%	17
2015 Q2	$294M	Buy	1,701,702 +128,436	+8%	+$23.6M	0.47%	26
2015 Q1	$308M	Buy	1,573,266 +170,450	+12%	+$33M	0.57%	18
2014 Q4	$261M	Sell	1,402,816 -79,138	-5%	-$14M	0.46%	27
2014 Q3	$244M	Buy	1,481,954 +132,156	+10%	+$22.2M	0.43%	35
2014 Q2	$228M	Sell	1,349,798 -616,110	-31%	-$101M	0.4%	36
2014 Q1	$317M	Sell	1,965,908 -194,038	-9%	-$28.9M	0.56%	20
2013 Q4	$312M	Buy	2,159,946 +186,716	+9%	+$26.9M	0.57%	20
2013 Q3	$275M	Buy	1,973,230 +54,010	+3%	+$7.84M	0.48%	26
2013 Q2	$285M	Buy	+1,919,220	New	+$308M	0.52%	24

Other funds holding SPG

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

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

AAMU

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

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

Russell Frank Company reduced its Simon Property Group (SPG) stake by 10% in Q1 2016, selling an estimated $35.7M and leaving 1,662,594 shares worth $345M. The position accounts for 0.61% of the portfolio, ranked #19.

Russell Frank Company first reported a position in SPG in Q2 2013 and has held it in 12 quarters since. The position peaked at $361M in Q4 2015. 671 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

Russell Frank Company held 1,662,594 shares of Simon Property Group worth $345M as of Q1 2016.
Russell Frank Company sold 185,748 Simon Property Group shares in Q1 2016, an estimated $35.7M.
Simon Property Group made up 0.61% of Russell Frank Company's portfolio in Q1 2016, its #19 holding.
Russell Frank Company first reported a position in Simon Property Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Simon Property Group position peaked at $361M in Q4 2015.
671 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

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