Russell Frank Company’s Ciena CIEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.93M	Buy	101,411 +29,051	+40%	+$537K	﹤0.01%	1870
2015 Q4	$1.51M	Sell	72,360 -2,546	-3%	-$58.5K	﹤0.01%	1999
2015 Q3	$1.55M	Sell	74,906 -77,934	-51%	-$1.81M	﹤0.01%	1997
2015 Q2	$3.62M	Buy	152,840 +120,660	+375%	+$2.76M	0.01%	1636
2015 Q1	$621K	Sell	32,180 -15,344	-32%	-$306K	﹤0.01%	2340
2014 Q4	$932K	Sell	47,524 -1,448	-3%	-$24.2K	﹤0.01%	2174
2014 Q3	$819K	Sell	48,972 -85,045	-63%	-$1.67M	﹤0.01%	2151
2014 Q2	$2.63M	Sell	134,017 -20,060	-13%	-$412K	﹤0.01%	1618
2014 Q1	$3.1M	Sell	154,077 -211,368	-58%	-$4.97M	0.01%	1554
2013 Q4	$8.35M	Sell	365,445 -82,272	-18%	-$1.96M	0.02%	946
2013 Q3	$11.2M	Sell	447,717 -297	-0.1%	-$6.69K	0.02%	839
2013 Q2	$8.7M	Buy	+448,014	New	+$7.46M	0.02%	928

Other funds holding CIEN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Russell Frank Company increased its Ciena (CIEN) stake by 40% in Q1 2016, buying an estimated $537K and bringing the position to 101,411 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Russell Frank Company first reported a position in CIEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2013. 276 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

Russell Frank Company held 101,411 shares of Ciena worth $1.93M as of Q1 2016.
Russell Frank Company bought 29,051 Ciena shares in Q1 2016, an estimated $537K.
Ciena made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1870 holding.
Russell Frank Company first reported a position in Ciena in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ciena position peaked at $11.2M in Q3 2013.
276 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

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