Russell Frank Company’s EchoStar ECHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$721K	Buy	20,072 +14,101	+236%	+$449K	﹤0.01%	2305
2015 Q4	$185K	Sell	5,971 -41,343	-87%	-$1.39M	﹤0.01%	2704
2015 Q3	$1.65M	Sell	47,314 -11,055	-19%	-$408K	﹤0.01%	1963
2015 Q2	$2.3M	Buy	58,369 +28,117	+93%	+$1.15M	﹤0.01%	1887
2015 Q1	$1.27M	Sell	30,252 -74,835	-71%	-$3.19M	﹤0.01%	2024
2014 Q4	$4.46M	Buy	105,087 +63,331	+152%	+$2.52M	0.01%	1351
2014 Q3	$1.65M	Buy	41,756 +11,340	+37%	+$465K	﹤0.01%	1834
2014 Q2	$1.26M	Buy	30,416 +3,955	+15%	+$158K	﹤0.01%	1963
2014 Q1	$1.02M	Sell	26,461 -1,311	-5%	-$51.8K	﹤0.01%	2086
2013 Q4	$1.07M	Sell	27,772 -15,307	-36%	-$598K	﹤0.01%	2042
2013 Q3	$1.53M	Buy	43,079 +41,161	+2,146%	+$1.39M	﹤0.01%	1986
2013 Q2	$61K	Buy	+1,918	New	+$60.8K	﹤0.01%	2837

Other funds holding ECHO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its EchoStar (ECHO) stake by 236% in Q1 2016, buying an estimated $449K and bringing the position to 20,072 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Russell Frank Company first reported a position in ECHO in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.46M in Q4 2014. 172 funds tracked by Wall St. Rank hold ECHO as of Q1 2016.

Russell Frank Company held 20,072 shares of EchoStar worth $721K as of Q1 2016.
Russell Frank Company bought 14,101 EchoStar shares in Q1 2016, an estimated $449K.
EchoStar made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2305 holding.
Russell Frank Company first reported a position in EchoStar in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's EchoStar position peaked at $4.46M in Q4 2014.
172 funds tracked by Wall St. Rank held EchoStar as of Q1 2016.

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