Russell Frank Company’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.5M	Buy	377,100 +59,904	+19%	+$1.74M	0.02%	818
2015 Q4	$10.4M	Buy	317,196 +220,653	+229%	+$7M	0.02%	864
2015 Q3	$2.67M	Sell	96,543 -16,166	-14%	-$466K	0.01%	1668
2015 Q2	$3.35M	Sell	112,709 -228,283	-67%	-$7.18M	0.01%	1672
2015 Q1	$11.3M	Buy	340,992 +173,144	+103%	+$5.44M	0.02%	821
2014 Q4	$4.89M	Sell	167,848 -23,370	-12%	-$585K	0.01%	1304
2014 Q3	$4.43M	Buy	191,218 +8,254	+5%	+$188K	0.01%	1361
2014 Q2	$4.12M	Buy	182,964 +51,709	+39%	+$1.13M	0.01%	1413
2014 Q1	$2.7M	Sell	131,255 -321,874	-71%	-$6.89M	﹤0.01%	1616
2013 Q4	$9.35M	Sell	453,129 -455,350	-50%	-$8.66M	0.02%	889
2013 Q3	$16.7M	Buy	908,479 +573,097	+171%	+$11.9M	0.03%	642
2013 Q2	$6.79M	Buy	+335,382	New	+$6.3M	0.01%	1050

Other funds holding BERY

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

BIT

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

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Russell Frank Company increased its Berry Global Group, Inc. (BERY) stake by 19% in Q1 2016, buying an estimated $1.74M and bringing the position to 377,100 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #818.

Russell Frank Company first reported a position in BERY in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.7M in Q3 2013. 247 funds tracked by Wall St. Rank hold BERY as of Q1 2016.

Russell Frank Company held 377,100 shares of Berry Global Group, Inc. worth $12.5M as of Q1 2016.
Russell Frank Company bought 59,904 Berry Global Group, Inc. shares in Q1 2016, an estimated $1.74M.
Berry Global Group, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #818 holding.
Russell Frank Company first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Berry Global Group, Inc. position peaked at $16.7M in Q3 2013.
247 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2016.

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