Russell Frank Company’s Vornado Realty Trust VNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$143M	Sell	1,868,975 -3,530	-0.2%	-$256K	0.25%	81
2015 Q4	$153M	Buy	1,872,505 +308,547	+20%	+$24.3M	0.27%	76
2015 Q3	$114M	Buy	1,563,958 +209,118	+15%	+$15.8M	0.21%	106
2015 Q2	$104M	Buy	1,354,840 +158,984	+13%	+$13.2M	0.17%	129
2015 Q1	$108M	Sell	1,195,856 -49,981	-4%	-$4.49M	0.2%	112
2014 Q4	$107M	Buy	1,245,837 +276,464	+29%	+$22.2M	0.19%	122
2014 Q3	$70.9M	Buy	969,373 +444,341	+85%	+$34.2M	0.13%	191
2014 Q2	$41M	Sell	525,032 -310,510	-37%	-$23.6M	0.07%	297
2014 Q1	$60.3M	Sell	835,542 -702,698	-46%	-$48.6M	0.11%	221
2013 Q4	$102M	Buy	1,538,240 +237,211	+18%	+$15.4M	0.19%	122
2013 Q3	$80M	Buy	1,301,029 +237,137	+22%	+$14.7M	0.14%	160
2013 Q2	$64.5M	Buy	+1,063,892	New	+$65.7M	0.12%	210

Other funds holding VNO

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

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

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

CIMLRA

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

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

Russell Frank Company reduced its Vornado Realty Trust (VNO) stake by 0.19% in Q1 2016, selling an estimated $256K and leaving 1,868,975 shares worth $143M. The position accounts for 0.25% of the portfolio, ranked #81.

Russell Frank Company first reported a position in VNO in Q2 2013 and has held it in 12 quarters since. The position peaked at $153M in Q4 2015. 419 funds tracked by Wall St. Rank hold VNO as of Q1 2016.

Russell Frank Company held 1,868,975 shares of Vornado Realty Trust worth $143M as of Q1 2016.
Russell Frank Company sold 3,530 Vornado Realty Trust shares in Q1 2016, an estimated $256K.
Vornado Realty Trust made up 0.25% of Russell Frank Company's portfolio in Q1 2016, its #81 holding.
Russell Frank Company first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vornado Realty Trust position peaked at $153M in Q4 2015.
419 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2016.

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