Russell Frank Company’s Belden BDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$899K	Buy	14,646 +5,430	+59%	+$268K	﹤0.01%	2223
2015 Q4	$447K	Sell	9,216 -9,260	-50%	-$509K	﹤0.01%	2514
2015 Q3	$863K	Sell	18,476 -29,668	-62%	-$1.75M	﹤0.01%	2258
2015 Q2	$3.91M	Buy	48,144 +19,613	+69%	+$1.72M	0.01%	1582
2015 Q1	$2.67M	Buy	28,531 +3,838	+16%	+$331K	﹤0.01%	1615
2014 Q4	$1.98M	Buy	24,693 +950	+4%	+$67.3K	﹤0.01%	1802
2014 Q3	$1.52M	Sell	23,743 -59,054	-71%	-$4.28M	﹤0.01%	1873
2014 Q2	$6.01M	Buy	82,797 +6,401	+8%	+$470K	0.01%	1209
2014 Q1	$5.63M	Sell	76,396 -35,540	-32%	-$2.47M	0.01%	1229
2013 Q4	$7.28M	Sell	111,936 -48,137	-30%	-$3.26M	0.01%	1013
2013 Q3	$10.3M	Buy	160,073 +14,724	+10%	+$863K	0.02%	883
2013 Q2	$7.26M	Buy	+145,349	New	+$7.37M	0.01%	1012

Other funds holding BDC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Russell Frank Company increased its Belden (BDC) stake by 59% in Q1 2016, buying an estimated $268K and bringing the position to 14,646 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Russell Frank Company first reported a position in BDC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2013. 208 funds tracked by Wall St. Rank hold BDC as of Q1 2016.

Russell Frank Company held 14,646 shares of Belden worth $899K as of Q1 2016.
Russell Frank Company bought 5,430 Belden shares in Q1 2016, an estimated $268K.
Belden made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2223 holding.
Russell Frank Company first reported a position in Belden in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Belden position peaked at $10.3M in Q3 2013.
208 funds tracked by Wall St. Rank held Belden as of Q1 2016.

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