Russell Frank Company’s ABB Ltd ABB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$30.9M	Sell	1,590,346 -26,049	-2%	-$460K	0.05%	411
2015 Q4	$29.2M	Buy	1,616,395 +325,187	+25%	+$5.99M	0.05%	409
2015 Q3	$22.8M	Sell	1,291,208 -14,400	-1%	-$281K	0.04%	481
2015 Q2	$27.3M	Sell	1,305,608 -40,952	-3%	-$899K	0.04%	492
2015 Q1	$28.5M	Buy	1,346,560 +61,800	+5%	+$1.27M	0.05%	411
2014 Q4	$26.8M	Sell	1,284,760 -29,307	-2%	-$634K	0.05%	449
2014 Q3	$29.5M	Buy	1,314,067 +24,722	+2%	+$567K	0.05%	400
2014 Q2	$29.7M	Sell	1,289,345 -24,200	-2%	-$586K	0.05%	405
2014 Q1	$33.9M	Buy	1,313,545 +37,314	+3%	+$949K	0.06%	360
2013 Q4	$33.7M	Sell	1,276,231 -36,800	-3%	-$916K	0.06%	346
2013 Q3	$31M	Buy	1,313,031 +11,599	+0.9%	+$261K	0.05%	397
2013 Q2	$28.2M	Buy	+1,301,432	New	+$28.8M	0.05%	418

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Russell Frank Company reduced its ABB Ltd (ABB) stake by 1.6% in Q1 2016, selling an estimated $460K and leaving 1,590,346 shares worth $30.9M. The position accounts for 0.05% of the portfolio, ranked #411.

Russell Frank Company first reported a position in ABB in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.9M in Q1 2014. 284 funds tracked by Wall St. Rank hold ABB as of Q1 2016.

Russell Frank Company held 1,590,346 shares of ABB Ltd worth $30.9M as of Q1 2016.
Russell Frank Company sold 26,049 ABB Ltd shares in Q1 2016, an estimated $460K.
ABB Ltd made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #411 holding.
Russell Frank Company first reported a position in ABB Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ABB Ltd position peaked at $33.9M in Q1 2014.
284 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2016.

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