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Russell Frank Company’s Cboe Global Markets CBOE Stock Holding History

Russell Frank Company’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$22.7M Buy
347,331
+125,844
+57% +$8.02M 0.04% 526
2015
Q4 		$14.5M Sell
221,487
-95,534
-30% -$6.46M 0.03% 708
2015
Q3 		$21.3M Sell
317,021
-35,295
-10% -$2.22M 0.04% 510
2015
Q2 		$20.2M Sell
352,316
-19,818
-5% -$1.14M 0.03% 609
2015
Q1 		$21.4M Sell
372,134
-86,677
-19% -$5.4M 0.04% 538
2014
Q4 		$29.4M Buy
458,811
+33,578
+8% +$2M 0.05% 410
2014
Q3 		$22.8M Buy
425,233
+49,073
+13% +$2.51M 0.04% 502
2014
Q2 		$18.5M Buy
376,160
+25,531
+7% +$1.3M 0.03% 601
2014
Q1 		$18.4M Buy
350,629
+21,920
+7% +$1.18M 0.03% 580
2013
Q4 		$17.2M Sell
328,709
-58,252
-15% -$2.94M 0.03% 601
2013
Q3 		$17.5M Buy
386,961
+50,031
+15% +$2.37M 0.03% 615
2013
Q2 		$15.7M Buy
+336,930
New +$13.3M 0.03% 636

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return