Russell Frank Company’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$38K	Hold	4,317	–	–	﹤0.01%	2898
2015 Q4	$42K	Hold	4,317	–	–	﹤0.01%	2896
2015 Q3	$53K	Hold	4,317	–	–	﹤0.01%	2898
2015 Q2	$80K	Hold	4,317	–	–	﹤0.01%	2927
2015 Q1	$76K	Hold	4,317	–	–	﹤0.01%	2774
2014 Q4	$76K	Sell	4,317 -42,297	-91%	-$830K	﹤0.01%	2764
2014 Q3	$1.02M	Buy	46,614 +42,297	+980%	+$979K	﹤0.01%	2048
2014 Q2	$101K	Buy	+4,317	New	+$94.3K	﹤0.01%	2645
2013 Q4	–	Sell	-73,548	Closed	-$1.3M	–	2844
2013 Q3	$1.3M	Buy	73,548 +34,926	+90%	+$615K	﹤0.01%	2064
2013 Q2	$665K	Buy	+38,622	New	+$639K	﹤0.01%	2226

Other funds holding CMRE

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Russell Frank Company held its Costamare (CMRE) position steady in Q1 2016 at 4,317 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Russell Frank Company first reported a position in CMRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.3M in Q3 2013. 64 funds tracked by Wall St. Rank hold CMRE as of Q1 2016.

Russell Frank Company held 4,317 shares of Costamare worth $38K as of Q1 2016.
Russell Frank Company left its Costamare share count unchanged in Q1 2016.
Costamare made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2898 holding.
Russell Frank Company first reported a position in Costamare in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Costamare position peaked at $1.3M in Q3 2013.
64 funds tracked by Wall St. Rank held Costamare as of Q1 2016.

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