Russell Frank Company’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$33.1M	Sell	428,782 -131,333	-23%	-$9.49M	0.06%	395
2015 Q4	$38.9M	Buy	560,115 +163,367	+41%	+$11.2M	0.07%	312
2015 Q3	$27.1M	Buy	396,748 +160,124	+68%	+$10.7M	0.05%	419
2015 Q2	$15M	Buy	236,624 +125,712	+113%	+$8.41M	0.02%	768
2015 Q1	$7.62M	Buy	110,912 +7,164	+7%	+$514K	0.01%	1011
2014 Q4	$7.62M	Sell	103,748 -305,320	-75%	-$21.2M	0.01%	1037
2014 Q3	$26.5M	Buy	409,068 +5,720	+1%	+$370K	0.05%	444
2014 Q2	$25.8M	Sell	403,348 -33,485	-8%	-$2.17M	0.05%	459
2014 Q1	$27.6M	Sell	436,833 -98,331	-18%	-$5.79M	0.05%	436
2013 Q4	$30.2M	Sell	535,164 -163,973	-23%	-$9.4M	0.06%	389
2013 Q3	$39.3M	Buy	699,137 +79,314	+13%	+$4.6M	0.07%	329
2013 Q2	$35.3M	Buy	+619,823	New	+$36.5M	0.06%	349

Other funds holding DTE

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company reduced its DTE Energy (DTE) stake by 23% in Q1 2016, selling an estimated $9.49M and leaving 428,782 shares worth $33.1M. The position accounts for 0.06% of the portfolio, ranked #395.

Russell Frank Company first reported a position in DTE in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.3M in Q3 2013. 505 funds tracked by Wall St. Rank hold DTE as of Q1 2016.

Russell Frank Company held 428,782 shares of DTE Energy worth $33.1M as of Q1 2016.
Russell Frank Company sold 131,333 DTE Energy shares in Q1 2016, an estimated $9.49M.
DTE Energy made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #395 holding.
Russell Frank Company first reported a position in DTE Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DTE Energy position peaked at $39.3M in Q3 2013.
505 funds tracked by Wall St. Rank held DTE Energy as of Q1 2016.

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