Russell Frank Company’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$35M	Sell	802,013 -66,986	-8%	-$2.8M	0.06%	374
2015 Q4	$40.2M	Buy	868,999 +7,066	+0.8%	+$334K	0.07%	298
2015 Q3	$37.3M	Buy	861,933 +829,887	+2,590%	+$37M	0.07%	312
2015 Q2	$1.58M	Buy	32,046 +10,160	+46%	+$528K	﹤0.01%	2102
2015 Q1	$1.08M	Buy	+21,886	New	+$1.09M	﹤0.01%	2104
2013 Q4	–	Sell	-74,900	Closed	-$3.6M	–	3545
2013 Q3	$3.6M	Sell	74,900 -2,174	-3%	-$91.8K	0.01%	1527
2013 Q2	$2.79M	Buy	+77,074	New	+$3.32M	0.01%	1578

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Russell Frank Company reduced its ARM HOLDINGS PLC ADS (ARMH) stake by 7.7% in Q1 2016, selling an estimated $2.8M and leaving 802,013 shares worth $35M. The position accounts for 0.06% of the portfolio, ranked #374.

Russell Frank Company first reported a position in ARMH in Q2 2013 and has held it in 7 quarters since. The position peaked at $40.2M in Q4 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q1 2016.

Russell Frank Company held 802,013 shares of ARM HOLDINGS PLC ADS worth $35M as of Q1 2016.
Russell Frank Company sold 66,986 ARM HOLDINGS PLC ADS shares in Q1 2016, an estimated $2.8M.
ARM HOLDINGS PLC ADS made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #374 holding.
Russell Frank Company first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's ARM HOLDINGS PLC ADS position peaked at $40.2M in Q4 2015.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q1 2016.

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