Russell Frank Company’s Cerus CERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$771K	Sell	130,087 -16,888	-11%	-$93.5K	﹤0.01%	2280
2015 Q4	$949K	Buy	+146,975	New	+$782K	﹤0.01%	2239
2015 Q1	–	Sell	-153,385	Closed	-$957K	–	2977
2014 Q4	$957K	Buy	+153,385	New	+$696K	﹤0.01%	2163
2014 Q1	–	Sell	-82,097	Closed	-$502K	–	2820
2013 Q4	$502K	Sell	82,097 -28,136	-26%	-$177K	﹤0.01%	2350
2013 Q3	$739K	Sell	110,233 -23,318	-17%	-$127K	﹤0.01%	2324
2013 Q2	$590K	Buy	+133,551	New	+$646K	﹤0.01%	2270

Other funds holding CERS

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Russell Frank Company reduced its Cerus (CERS) stake by 11% in Q1 2016, selling an estimated $93.5K and leaving 130,087 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Russell Frank Company first reported a position in CERS in Q2 2013 and has held it in 6 quarters since. The position peaked at $957K in Q4 2014. 125 funds tracked by Wall St. Rank hold CERS as of Q1 2016.

Russell Frank Company held 130,087 shares of Cerus worth $771K as of Q1 2016.
Russell Frank Company sold 16,888 Cerus shares in Q1 2016, an estimated $93.5K.
Cerus made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2280 holding.
Russell Frank Company first reported a position in Cerus in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Cerus position peaked at $957K in Q4 2014.
125 funds tracked by Wall St. Rank held Cerus as of Q1 2016.

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