Russell Frank Company’s Euronet Worldwide EEFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.88M	Buy	106,262 +3,415	+3%	+$241K	0.01%	1081
2015 Q4	$7.58M	Sell	102,847 -18,116	-15%	-$1.39M	0.01%	1037
2015 Q3	$8.96M	Buy	120,963 +66,263	+121%	+$4.43M	0.02%	947
2015 Q2	$3.38M	Sell	54,700 -17,086	-24%	-$1.02M	0.01%	1668
2015 Q1	$4.22M	Buy	71,786 +5,244	+8%	+$278K	0.01%	1347
2014 Q4	$3.75M	Sell	66,542 -927	-1%	-$49.4K	0.01%	1470
2014 Q3	$3.22M	Buy	67,469 +11,402	+20%	+$568K	0.01%	1527
2014 Q2	$2.81M	Buy	56,067 +33,685	+151%	+$1.53M	﹤0.01%	1584
2014 Q1	$997K	Sell	22,382 -19,400	-46%	-$804K	﹤0.01%	2095
2013 Q4	$1.78M	Sell	41,782 -52,996	-56%	-$2.38M	﹤0.01%	1793
2013 Q3	$3.77M	Buy	94,778 +38,151	+67%	+$1.38M	0.01%	1500
2013 Q2	$1.8M	Buy	+56,627	New	+$1.7M	﹤0.01%	1818

Other funds holding EEFT

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Russell Frank Company increased its Euronet Worldwide (EEFT) stake by 3.3% in Q1 2016, buying an estimated $241K and bringing the position to 106,262 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #1081.

Russell Frank Company first reported a position in EEFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.96M in Q3 2015. 247 funds tracked by Wall St. Rank hold EEFT as of Q1 2016.

Russell Frank Company held 106,262 shares of Euronet Worldwide worth $7.88M as of Q1 2016.
Russell Frank Company bought 3,415 Euronet Worldwide shares in Q1 2016, an estimated $241K.
Euronet Worldwide made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1081 holding.
Russell Frank Company first reported a position in Euronet Worldwide in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Euronet Worldwide position peaked at $8.96M in Q3 2015.
247 funds tracked by Wall St. Rank held Euronet Worldwide as of Q1 2016.

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