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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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Russell Frank Company increased its Crane NXT (CXT) stake by 4.5% in Q1 2016, buying an estimated $759K and bringing the position to 1,027,273 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #591.

Russell Frank Company first reported a position in CXT in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.4M in Q2 2015. 255 funds tracked by Wall St. Rank hold CXT as of Q1 2016.

  • Russell Frank Company held 1,027,273 shares of Crane NXT worth $19.2M as of Q1 2016.
  • Russell Frank Company bought 44,460 Crane NXT shares in Q1 2016, an estimated $759K.
  • Crane NXT made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #591 holding.
  • Russell Frank Company first reported a position in Crane NXT in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Crane NXT position peaked at $24.4M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Crane NXT as of Q1 2016.

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