Russell Frank Company’s Descartes Systems DSGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.86M	Buy	+95,159	New	+$1.67M	﹤0.01%	1892
2015 Q1	–	Sell	-99,800	Closed	-$1.48M	–	2981
2014 Q4	$1.48M	Buy	99,800 +40,000	+67%	+$578K	﹤0.01%	1943
2014 Q3	$822K	Sell	59,800 -67,900	-53%	-$952K	﹤0.01%	2146
2014 Q2	$1.72M	Sell	127,700 -134,349	-51%	-$1.82M	﹤0.01%	1830
2014 Q1	$3.66M	Sell	262,049 -39,991	-13%	-$557K	0.01%	1454
2013 Q4	$4.24M	Buy	302,040 +127,718	+73%	+$1.61M	0.01%	1325
2013 Q3	$2M	Sell	174,322 -116,078	-40%	-$1.31M	﹤0.01%	1865
2013 Q2	$3.32M	Buy	+290,400	New	+$3M	0.01%	1485

Other funds holding DSGX

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

Russell Frank Company opened a new position in Descartes Systems (DSGX) in Q1 2016: 95,159 shares worth $1.86M. The stake represents ﹤0.01% of the portfolio and ranks #1892 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in DSGX as recently as Q4 2014.

Russell Frank Company first reported a position in DSGX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.24M in Q4 2013. 93 funds tracked by Wall St. Rank hold DSGX as of Q1 2016.

Russell Frank Company held 95,159 shares of Descartes Systems worth $1.86M as of Q1 2016.
Descartes Systems was a new Russell Frank Company position in Q1 2016.
Descartes Systems made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1892 holding.
Russell Frank Company first reported a position in Descartes Systems in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Descartes Systems position peaked at $4.24M in Q4 2013.
93 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2016.

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