RFC
CONE

Russell Frank Company’s CyrusOne Inc Common Stock CONE Stock Holding History

Russell Frank Company’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$46.8M Sell
1,026,015
-42,126
-4% -$1.61M 0.08% 270
2015
Q4 		$40.3M Buy
1,068,141
+377,967
+55% +$13.4M 0.07% 297
2015
Q3 		$22.5M Buy
690,174
+33,148
+5% +$1.05M 0.04% 486
2015
Q2 		$19.4M Buy
657,026
+395,953
+152% +$12.4M 0.03% 632
2015
Q1 		$8.12M Buy
261,073
+31,778
+14% +$938K 0.01% 980
2014
Q4 		$6.31M Buy
229,295
+201,318
+720% +$5.28M 0.01% 1152
2014
Q3 		$682K Sell
27,977
-92,892
-77% -$2.36M ﹤0.01% 2239
2014
Q2 		$3M Buy
120,869
+119,278
+7,497% +$2.62M 0.01% 1551
2014
Q1 		$32K Sell
1,591
-11,427
-88% -$249K ﹤0.01% 2769
2013
Q4 		$289K Sell
13,018
-54,117
-81% -$1.1M ﹤0.01% 2495
2013
Q3 		$1.27M Buy
67,135
+7,947
+13% +$159K ﹤0.01% 2069
2013
Q2 		$1.23M Buy
+59,188
New +$1.32M ﹤0.01% 1986

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BIT
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