Russell Frank Company’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.61M	Sell	94,773 -30,371	-24%	-$1.39M	0.01%	1387
2015 Q4	$6.05M	Sell	125,144 -7,959	-6%	-$382K	0.01%	1180
2015 Q3	$5.89M	Buy	133,103 +1,968	+2%	+$91.8K	0.01%	1179
2015 Q2	$6.26M	Buy	131,135 +1,320	+1%	+$61.5K	0.01%	1287
2015 Q1	$6.03M	Buy	129,815 +581	+0.4%	+$25.2K	0.01%	1130
2014 Q4	$5.8M	Sell	129,234 -1,200	-0.9%	-$51.6K	0.01%	1194
2014 Q3	$5.21M	Buy	130,434 +7,660	+6%	+$329K	0.01%	1263
2014 Q2	$5.47M	Sell	122,774 -33,446	-21%	-$1.52M	0.01%	1270
2014 Q1	$7.31M	Sell	156,220 -105,200	-40%	-$4.63M	0.01%	1062
2013 Q4	$11M	Sell	261,420 -39,172	-13%	-$1.53M	0.02%	807
2013 Q3	$11.8M	Buy	300,592 +105,407	+54%	+$4.27M	0.02%	808
2013 Q2	$7.93M	Buy	+195,185	New	+$7.65M	0.01%	972

Other funds holding EME

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

BFA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company reduced its Emcor (EME) stake by 24% in Q1 2016, selling an estimated $1.39M and leaving 94,773 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1387.

Russell Frank Company first reported a position in EME in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2013. 270 funds tracked by Wall St. Rank hold EME as of Q1 2016.

Russell Frank Company held 94,773 shares of Emcor worth $4.61M as of Q1 2016.
Russell Frank Company sold 30,371 Emcor shares in Q1 2016, an estimated $1.39M.
Emcor made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1387 holding.
Russell Frank Company first reported a position in Emcor in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Emcor position peaked at $11.8M in Q3 2013.
270 funds tracked by Wall St. Rank held Emcor as of Q1 2016.

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