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

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company reduced its CyrusOne Inc Common Stock (CONE) stake by 3.9% in Q1 2016, selling an estimated $1.61M and leaving 1,026,015 shares worth $46.8M. The position accounts for 0.08% of the portfolio, ranked #270.

Russell Frank Company first reported a position in CONE in Q2 2013 and has held it in 12 quarters since. 232 funds tracked by Wall St. Rank hold CONE as of Q1 2016.

  • Russell Frank Company held 1,026,015 shares of CyrusOne Inc Common Stock worth $46.8M as of Q1 2016.
  • Russell Frank Company sold 42,126 CyrusOne Inc Common Stock shares in Q1 2016, an estimated $1.61M.
  • CyrusOne Inc Common Stock made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #270 holding.
  • Russell Frank Company first reported a position in CyrusOne Inc Common Stock in Q2 2013 and has held it in 12 quarters since.
  • 232 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2016.

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