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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Russell Frank Company increased its Cboe Global Markets (CBOE) stake by 57% in Q1 2016, buying an estimated $8.02M and bringing the position to 347,331 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #526.

Russell Frank Company first reported a position in CBOE in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.4M in Q4 2014. 285 funds tracked by Wall St. Rank hold CBOE as of Q1 2016.

Russell Frank Company held 347,331 shares of Cboe Global Markets worth $22.7M as of Q1 2016.
Russell Frank Company bought 125,844 Cboe Global Markets shares in Q1 2016, an estimated $8.02M.
Cboe Global Markets made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #526 holding.
Russell Frank Company first reported a position in Cboe Global Markets in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cboe Global Markets position peaked at $29.4M in Q4 2014.
285 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2016.

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