Russell Frank Company’s CIT Group Inc. CIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$32.1M	Buy	1,035,287 +177,645	+21%	+$5.6M	0.06%	402
2015 Q4	$34.3M	Buy	857,642 +58,908	+7%	+$2.47M	0.06%	348
2015 Q3	$32M	Buy	798,734 +33,967	+4%	+$1.52M	0.06%	359
2015 Q2	$35.6M	Sell	764,767 -500,051	-40%	-$23.3M	0.06%	380
2015 Q1	$57.1M	Sell	1,264,818 -1,360,236	-52%	-$61.8M	0.1%	232
2014 Q4	$125M	Sell	2,625,054 -248,779	-9%	-$11.8M	0.22%	101
2014 Q3	$132M	Buy	2,873,833 +1,240,177	+76%	+$58.7M	0.23%	93
2014 Q2	$80.1M	Sell	1,633,656 -65,611	-4%	-$2.96M	0.14%	166
2014 Q1	$76.4M	Buy	1,699,267 +147,151	+9%	+$7.17M	0.13%	177
2013 Q4	$74.6M	Buy	1,552,116 +662,894	+75%	+$32.9M	0.14%	168
2013 Q3	$43.4M	Sell	889,222 -113,036	-11%	-$5.55M	0.08%	297
2013 Q2	$46.7M	Buy	+1,002,258	New	+$44.3M	0.09%	272

Other funds holding CIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIAI

JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Russell Frank Company increased its CIT Group Inc. (CIT) stake by 21% in Q1 2016, buying an estimated $5.6M and bringing the position to 1,035,287 shares worth $32.1M. The position accounts for 0.06% of the portfolio, ranked #402.

Russell Frank Company first reported a position in CIT in Q2 2013 and has held it in 12 quarters since. The position peaked at $132M in Q3 2014. 328 funds tracked by Wall St. Rank hold CIT as of Q1 2016.

Russell Frank Company held 1,035,287 shares of CIT Group Inc. worth $32.1M as of Q1 2016.
Russell Frank Company bought 177,645 CIT Group Inc. shares in Q1 2016, an estimated $5.6M.
CIT Group Inc. made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #402 holding.
Russell Frank Company first reported a position in CIT Group Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CIT Group Inc. position peaked at $132M in Q3 2014.
328 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2016.

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