Russell Frank Company’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$38M	Sell	530,515 -6,902	-1%	-$465K	0.07%	332
2015 Q4	$37.3M	Sell	537,417 -47,319	-8%	-$3.19M	0.07%	319
2015 Q3	$39.6M	Sell	584,736 -53,934	-8%	-$3.59M	0.07%	297
2015 Q2	$39.5M	Buy	638,670 +143,449	+29%	+$9.09M	0.06%	344
2015 Q1	$33.1M	Sell	495,221 -13,469	-3%	-$905K	0.06%	371
2014 Q4	$30.8M	Buy	508,690 +48,445	+11%	+$2.76M	0.05%	393
2014 Q3	$23.2M	Buy	460,245 +287,531	+166%	+$15.1M	0.04%	494
2014 Q2	$9.09M	Buy	172,714 +2,207	+1%	+$104K	0.02%	979
2014 Q1	$7.69M	Buy	170,507 +95,576	+128%	+$4.31M	0.01%	1030
2013 Q4	$3.5M	Sell	74,931 -418	-0.6%	-$17.8K	0.01%	1425
2013 Q3	$3.21M	Sell	75,349 -43,515	-37%	-$2.05M	0.01%	1595
2013 Q2	$5.91M	Buy	+118,864	New	+$5.99M	0.01%	1148

Other funds holding SUI

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

Fidelity Investments

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

Daiwa Securities Group

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return