Russell Frank Company’s eBay EBAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$98.1M	Buy	4,109,213 +520,029	+14%	+$12.7M	0.17%	132
2015 Q4	$99.6M	Buy	3,589,184 +1,849,213	+106%	+$51.1M	0.17%	131
2015 Q3	$42.5M	Sell	1,739,971 -712,833	-29%	-$19.2M	0.08%	280
2015 Q2	$62.2M	Buy	2,452,804 +1,133,345	+86%	+$28.3M	0.1%	229
2015 Q1	$32M	Sell	1,319,459 -851,875	-39%	-$20.3M	0.06%	380
2014 Q4	$52.3M	Sell	2,171,334 -952,113	-30%	-$21.6M	0.09%	248
2014 Q3	$74.5M	Sell	3,123,447 -686,697	-18%	-$15.3M	0.13%	180
2014 Q2	$86.2M	Sell	3,810,144 -1,814,725	-32%	-$39.5M	0.15%	157
2014 Q1	$131M	Sell	5,624,869 -2,178,150	-28%	-$50.6M	0.23%	99
2013 Q4	$177M	Sell	7,803,019 -3,003,062	-28%	-$66.5M	0.33%	61
2013 Q3	$254M	Buy	10,806,081 +117,474	+1%	+$2.64M	0.45%	32
2013 Q2	$233M	Buy	+10,688,607	New	+$242M	0.43%	36

Other funds holding EBAY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BIT

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

JSP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Russell Frank Company increased its eBay (EBAY) stake by 14% in Q1 2016, buying an estimated $12.7M and bringing the position to 4,109,213 shares worth $98.1M. The position accounts for 0.17% of the portfolio, ranked #132.

Russell Frank Company first reported a position in EBAY in Q2 2013 and has held it in 12 quarters since. The position peaked at $254M in Q3 2013. 791 funds tracked by Wall St. Rank hold EBAY as of Q1 2016.

Russell Frank Company held 4,109,213 shares of eBay worth $98.1M as of Q1 2016.
Russell Frank Company bought 520,029 eBay shares in Q1 2016, an estimated $12.7M.
eBay made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #132 holding.
Russell Frank Company first reported a position in eBay in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's eBay position peaked at $254M in Q3 2013.
791 funds tracked by Wall St. Rank held eBay as of Q1 2016.

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