Russell Frank Company’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$19.2M	Buy	1,027,273 +44,460	+5%	+$759K	0.03%	591
2015 Q4	$16.5M	Sell	982,813 -377,002	-28%	-$6.54M	0.03%	661
2015 Q3	$22M	Buy	1,359,815 +164,307	+14%	+$3.02M	0.04%	497
2015 Q2	$24.4M	Buy	1,195,508 +675,851	+130%	+$14.4M	0.04%	534
2015 Q1	$11.3M	Buy	519,657 +223,417	+75%	+$4.87M	0.02%	824
2014 Q4	$6.12M	Buy	296,240 +262,691	+783%	+$5.44M	0.01%	1163
2014 Q3	$736K	Sell	33,549 -3,964	-11%	-$96.1K	﹤0.01%	2211
2014 Q2	$915K	Sell	37,513 -50,872	-58%	-$1.28M	﹤0.01%	2096
2014 Q1	$2.19M	Sell	88,385 -3,003	-3%	-$70.9K	﹤0.01%	1724
2013 Q4	$2.02M	Sell	91,388 -332,225	-78%	-$7.29M	﹤0.01%	1712
2013 Q3	$9.07M	Sell	423,613 -39,316	-8%	-$835K	0.02%	950
2013 Q2	$9.64M	Buy	+462,929	New	+$9.14M	0.02%	873

Other funds holding CXT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return