Russell Frank Company’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$25.7M	Buy	746,601 +535,728	+254%	+$17.9M	0.05%	485
2015 Q4	$7.65M	Sell	210,873 -117,730	-36%	-$4.37M	0.01%	1031
2015 Q3	$11.7M	Sell	328,603 -225,806	-41%	-$8.15M	0.02%	799
2015 Q2	$19.9M	Sell	554,409 -254,382	-31%	-$8.68M	0.03%	614
2015 Q1	$26.5M	Buy	808,791 +577,588	+250%	+$17.7M	0.05%	451
2014 Q4	$6.77M	Buy	231,203 +190,836	+473%	+$5.64M	0.01%	1095
2014 Q3	$1.23M	Buy	40,367 +8,342	+26%	+$266K	﹤0.01%	1966
2014 Q2	$1M	Buy	32,025 +9,969	+45%	+$331K	﹤0.01%	2064
2014 Q1	$766K	Buy	22,056 +606	+3%	+$19.8K	﹤0.01%	2203
2013 Q4	$672K	Sell	21,450 -28,720	-57%	-$912K	﹤0.01%	2230
2013 Q3	$1.56M	Buy	50,170 +20,827	+71%	+$619K	﹤0.01%	1982
2013 Q2	$764K	Buy	+29,343	New	+$742K	﹤0.01%	2173

Other funds holding BKU

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company increased its Bankunited (BKU) stake by 254% in Q1 2016, buying an estimated $17.9M and bringing the position to 746,601 shares worth $25.7M. The position accounts for 0.05% of the portfolio, ranked #485.

Russell Frank Company first reported a position in BKU in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.5M in Q1 2015. 238 funds tracked by Wall St. Rank hold BKU as of Q1 2016.

Russell Frank Company held 746,601 shares of Bankunited worth $25.7M as of Q1 2016.
Russell Frank Company bought 535,728 Bankunited shares in Q1 2016, an estimated $17.9M.
Bankunited made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #485 holding.
Russell Frank Company first reported a position in Bankunited in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bankunited position peaked at $26.5M in Q1 2015.
238 funds tracked by Wall St. Rank held Bankunited as of Q1 2016.

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