Russell Frank Company’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.22M	Buy	43,684 +26,968	+161%	+$706K	﹤0.01%	2084
2015 Q4	$426K	Sell	16,716 -11,603	-41%	-$323K	﹤0.01%	2523
2015 Q3	$766K	Sell	28,319 -59,544	-68%	-$1.69M	﹤0.01%	2320
2015 Q2	$2.81M	Buy	87,863 +21,167	+32%	+$548K	﹤0.01%	1785
2015 Q1	$1.62M	Sell	66,696 -21,974	-25%	-$472K	﹤0.01%	1899
2014 Q4	$1.85M	Buy	88,670 +23,741	+37%	+$437K	﹤0.01%	1840
2014 Q3	$1.07M	Sell	64,929 -36,081	-36%	-$630K	﹤0.01%	2027
2014 Q2	$1.73M	Sell	101,010 -2,606	-3%	-$42.3K	﹤0.01%	1829
2014 Q1	$1.64M	Buy	103,616 +75,416	+267%	+$1.1M	﹤0.01%	1868
2013 Q4	$379K	Sell	28,200 -354,516	-93%	-$5.57M	﹤0.01%	2437
2013 Q3	$6.2M	Sell	382,716 -606,679	-61%	-$10.1M	0.01%	1184
2013 Q2	$17M	Buy	+989,395	New	+$16.9M	0.03%	590

Other funds holding COTY

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

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

Russell Frank Company increased its Coty (COTY) stake by 161% in Q1 2016, buying an estimated $706K and bringing the position to 43,684 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Russell Frank Company first reported a position in COTY in Q2 2013 and has held it in 12 quarters since. The position peaked at $17M in Q2 2013. 166 funds tracked by Wall St. Rank hold COTY as of Q1 2016.

Russell Frank Company held 43,684 shares of Coty worth $1.22M as of Q1 2016.
Russell Frank Company bought 26,968 Coty shares in Q1 2016, an estimated $706K.
Coty made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2084 holding.
Russell Frank Company first reported a position in Coty in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Coty position peaked at $17M in Q2 2013.
166 funds tracked by Wall St. Rank held Coty as of Q1 2016.

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