RFC
CYS

Russell Frank Company’s CYS Investments Inc. CYS Stock Holding History

Russell Frank Company’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$20.7M Sell
2,546,673
-185,763
-7% -$1.37M 0.04% 565
2015
Q4 		$19.6M Sell
2,732,436
-309,486
-10% -$2.34M 0.03% 568
2015
Q3 		$22.1M Buy
3,041,922
+554,679
+22% +$4.29M 0.04% 496
2015
Q2 		$19.2M Buy
2,487,243
+684,554
+38% +$6.03M 0.03% 638
2015
Q1 		$16.1M Sell
1,802,689
-108,684
-6% -$966K 0.03% 664
2014
Q4 		$16.7M Sell
1,911,373
-214,861
-10% -$1.92M 0.03% 642
2014
Q3 		$17.5M Buy
+2,126,234
New +$19.2M 0.03% 616
2014
Q1 		– Sell
-299,700
Closed -$2.38M – 2991
2013
Q4 		$2.38M Buy
299,700
+225,193
+302% +$1.81M ﹤0.01% 1631
2013
Q3 		$606K Sell
74,507
-1,056,407
-93% -$8.54M ﹤0.01% 2414
2013
Q2 		$10.4M Buy
+1,130,914
New +$12.7M 0.02% 831

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Russell Frank Company reduced its CYS Investments Inc. (CYS) stake by 6.8% in Q1 2016, selling an estimated $1.37M and leaving 2,546,673 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #565.

Russell Frank Company first reported a position in CYS in Q2 2013 and has held it in 10 quarters since. The position peaked at $22.1M in Q3 2015. 176 funds tracked by Wall St. Rank hold CYS as of Q1 2016.

  • Russell Frank Company held 2,546,673 shares of CYS Investments Inc. worth $20.7M as of Q1 2016.
  • Russell Frank Company sold 185,763 CYS Investments Inc. shares in Q1 2016, an estimated $1.37M.
  • CYS Investments Inc. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #565 holding.
  • Russell Frank Company first reported a position in CYS Investments Inc. in Q2 2013 and has held it in 10 quarters since.
  • Russell Frank Company's CYS Investments Inc. position peaked at $22.1M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2016.

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