Russell Frank Company’s Urban Edge Properties UE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.94M	Sell	113,792 -10,507	-8%	-$253K	0.01%	1648
2015 Q4	$2.95M	Buy	124,299 +38,797	+45%	+$905K	0.01%	1591
2015 Q3	$1.85M	Sell	85,502 -153,786	-64%	-$3.29M	﹤0.01%	1894
2015 Q2	$4.97M	Buy	239,288 +55,311	+30%	+$1.25M	0.01%	1421
2015 Q1	$4.36M	Buy	+183,977	New	+$4.4M	0.01%	1327

Other funds holding UE

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Russell Frank Company reduced its Urban Edge Properties (UE) stake by 8.5% in Q1 2016, selling an estimated $253K and leaving 113,792 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1648.

Russell Frank Company first reported a position in UE in Q1 2015 and has held it in 5 quarters since. The position peaked at $4.97M in Q2 2015. 205 funds tracked by Wall St. Rank hold UE as of Q1 2016.

Russell Frank Company held 113,792 shares of Urban Edge Properties worth $2.94M as of Q1 2016.
Russell Frank Company sold 10,507 Urban Edge Properties shares in Q1 2016, an estimated $253K.
Urban Edge Properties made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1648 holding.
Russell Frank Company first reported a position in Urban Edge Properties in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's Urban Edge Properties position peaked at $4.97M in Q2 2015.
205 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2016.

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