Russell Frank Company’s Electronic Arts EA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$38.9M	Sell	588,275 -4,720	-0.8%	-$301K	0.07%	326
2015 Q4	$41.3M	Sell	592,995 -18,161	-3%	-$1.27M	0.07%	290
2015 Q3	$41.4M	Sell	611,156 -35,143	-5%	-$2.46M	0.08%	287
2015 Q2	$43M	Buy	646,299 +25,051	+4%	+$1.54M	0.07%	318
2015 Q1	$36.5M	Buy	621,248 +365,323	+143%	+$19.7M	0.07%	333
2014 Q4	$12.1M	Sell	255,925 -603,629	-70%	-$24.9M	0.02%	809
2014 Q3	$30.6M	Sell	859,554 -29,216	-3%	-$1.06M	0.05%	387
2014 Q2	$30M	Sell	888,770 -106,029	-11%	-$3.44M	0.05%	400
2014 Q1	$27.8M	Sell	994,799 -111,785	-10%	-$3M	0.05%	432
2013 Q4	$29.4M	Sell	1,106,584 -7,068	-0.6%	-$170K	0.05%	399
2013 Q3	$28.5M	Sell	1,113,652 -298,474	-21%	-$7.75M	0.05%	417
2013 Q2	$32.4M	Buy	+1,412,126	New	+$28.7M	0.06%	373

Other funds holding EA

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Russell Frank Company reduced its Electronic Arts (EA) stake by 0.8% in Q1 2016, selling an estimated $301K and leaving 588,275 shares worth $38.9M. The position accounts for 0.07% of the portfolio, ranked #326.

Russell Frank Company first reported a position in EA in Q2 2013 and has held it in 12 quarters since. The position peaked at $43M in Q2 2015. 607 funds tracked by Wall St. Rank hold EA as of Q1 2016.

Russell Frank Company held 588,275 shares of Electronic Arts worth $38.9M as of Q1 2016.
Russell Frank Company sold 4,720 Electronic Arts shares in Q1 2016, an estimated $301K.
Electronic Arts made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #326 holding.
Russell Frank Company first reported a position in Electronic Arts in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Electronic Arts position peaked at $43M in Q2 2015.
607 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2016.

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