Russell Frank Company’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$103K	Buy	+16,657	New	+$113K	﹤0.01%	2788
2015 Q4	–	Sell	-21,639	Closed	-$177K	–	2989
2015 Q3	$177K	Buy	+21,639	New	+$203K	﹤0.01%	2730
2015 Q1	–	Sell	-29,945	Closed	-$473K	–	2976
2014 Q4	$473K	Buy	29,945 +3,700	+14%	+$51.8K	﹤0.01%	2413
2014 Q3	$352K	Sell	26,245 -48,149	-65%	-$685K	﹤0.01%	2426
2014 Q2	$1.16M	Sell	74,394 -40,919	-35%	-$627K	﹤0.01%	1997
2014 Q1	$1.91M	Buy	115,313 +3,312	+3%	+$54.5K	﹤0.01%	1792
2013 Q4	$1.74M	Buy	112,001 +46,142	+70%	+$746K	﹤0.01%	1804
2013 Q3	$927K	Buy	65,859 +22,885	+53%	+$300K	﹤0.01%	2224
2013 Q2	$528K	Buy	+42,974	New	+$518K	﹤0.01%	2310

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BFA

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

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

Russell Frank Company opened a new position in Ceco Environmental (CECO) in Q1 2016: 16,657 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #2788 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CECO as recently as Q3 2015.

Russell Frank Company first reported a position in CECO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.91M in Q1 2014. 102 funds tracked by Wall St. Rank hold CECO as of Q1 2016.

Russell Frank Company held 16,657 shares of Ceco Environmental worth $103K as of Q1 2016.
Ceco Environmental was a new Russell Frank Company position in Q1 2016.
Ceco Environmental made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2788 holding.
Russell Frank Company first reported a position in Ceco Environmental in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Ceco Environmental position peaked at $1.91M in Q1 2014.
102 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2016.

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