Russell Frank Company’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,908	Closed	-$98K	–	3050
2015 Q3	$98K	Sell	5,908 -65,430	-92%	-$1.56M	﹤0.01%	2828
2015 Q2	$2.23M	Buy	71,338 +39,935	+127%	+$1.42M	﹤0.01%	1906
2015 Q1	$1.06M	Buy	+31,403	New	+$1.02M	﹤0.01%	2116
2014 Q4	–	Sell	-1,020	Closed	-$36K	–	3046
2014 Q3	$36K	Sell	1,020 -255,959	-100%	-$9.64M	﹤0.01%	2747
2014 Q2	$9.71M	Buy	+256,979	New	+$9.73M	0.02%	940

Other funds holding AY

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Russell Frank Company's AY Position: Q4 2015 in Review

Russell Frank Company sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2015, closing a stake of 5,908 shares — an estimated $98K sold.

Russell Frank Company first reported a position in AY in Q2 2014 and held it in 5 quarters. The position peaked at $9.71M in Q2 2014. 102 funds tracked by Wall St. Rank hold AY as of Q4 2015.

Russell Frank Company reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 5,908 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2015, an estimated $98K.
Russell Frank Company first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 5 quarters.
Russell Frank Company's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $9.71M in Q2 2014.
102 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.