Russell Frank Company’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,482	Closed	-$63K	–	3053
2015 Q4	$63K	Hold	2,482	–	–	﹤0.01%	2858
2015 Q3	$60K	Sell	2,482 -8,259	-77%	-$251K	﹤0.01%	2888
2015 Q2	$315K	Buy	10,741 +9,500	+766%	+$286K	﹤0.01%	2703
2015 Q1	$39K	Hold	1,241	–	–	﹤0.01%	2825
2014 Q4	$35K	Sell	1,241 -31,285	-96%	-$823K	﹤0.01%	2832
2014 Q3	$814K	Buy	+32,526	New	+$719K	﹤0.01%	2156

Other funds holding CTLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Russell Frank Company sold out of CATALENT, INC. (CTLT) in Q1 2016, closing a stake of 2,482 shares — an estimated $63K sold.

Russell Frank Company first reported a position in CTLT in Q3 2014 and held it in 6 quarters. The position peaked at $814K in Q3 2014. 174 funds tracked by Wall St. Rank hold CTLT as of Q1 2016.

Russell Frank Company reported no remaining CATALENT, INC. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 2,482 CATALENT, INC. shares in Q1 2016, an estimated $63K.
Russell Frank Company first reported a position in CATALENT, INC. in Q3 2014 and held it in 6 quarters.
Russell Frank Company's CATALENT, INC. position peaked at $814K in Q3 2014.
174 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2016.

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