Russell Frank Company’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.5M	Buy	210,942 +48,991	+30%	+$1.36M	0.01%	1180
2015 Q4	$4.92M	Sell	161,951 -20,075	-11%	-$603K	0.01%	1292
2015 Q3	$5.01M	Sell	182,026 -910,202	-83%	-$26.4M	0.01%	1266
2015 Q2	$36.1M	Sell	1,092,228 -75,380	-6%	-$2.49M	0.06%	374
2015 Q1	$36M	Sell	1,167,608 -132,403	-10%	-$3.78M	0.07%	337
2014 Q4	$38.2M	Buy	1,300,011 +45,580	+4%	+$1.42M	0.07%	330
2014 Q3	$42.4M	Buy	1,254,431 +1,228,765	+4,788%	+$43.6M	0.08%	294
2014 Q2	$883K	Sell	25,666 -201,950	-89%	-$6.52M	﹤0.01%	2112
2014 Q1	$7.33M	Sell	227,616 -33,993	-13%	-$1.04M	0.01%	1061
2013 Q4	$7.66M	Sell	261,609 -106,859	-29%	-$3.23M	0.01%	989
2013 Q3	$11.5M	Buy	368,468 +52,403	+17%	+$1.64M	0.02%	822
2013 Q2	$10.1M	Buy	+316,065	New	+$9.56M	0.02%	851

Other funds holding ACM

Fidelity Investments

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return