RFC
EPAY

Russell Frank Company’s Bottomline Technologies Inc EPAY Stock Holding History

Russell Frank Company’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$16.4M Buy
536,673
+41,102
+8% +$1.18M 0.03% 677
2015
Q4 		$14.8M Buy
495,571
+58,192
+13% +$1.64M 0.03% 704
2015
Q3 		$10.9M Sell
437,379
-42,855
-9% -$1.14M 0.02% 845
2015
Q2 		$13.4M Buy
480,234
+280,173
+140% +$7.72M 0.02% 827
2015
Q1 		$5.48M Sell
200,061
-108,039
-35% -$2.8M 0.01% 1205
2014
Q4 		$7.77M Sell
308,100
-14,478
-4% -$373K 0.01% 1025
2014
Q3 		$8.9M Buy
322,578
+48,170
+18% +$1.35M 0.02% 955
2014
Q2 		$7.78M Sell
274,408
-23,822
-8% -$732K 0.01% 1054
2014
Q1 		$9.28M Sell
298,230
-870
-0.3% -$30.3K 0.02% 933
2013
Q4 		$10.5M Buy
299,100
+41,824
+16% +$1.35M 0.02% 831
2013
Q3 		$7.17M Sell
257,276
-54,128
-17% -$1.54M 0.01% 1095
2013
Q2 		$7.88M Buy
+311,404
New +$8.31M 0.01% 974

Other funds holding EPAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Russell Frank Company increased its Bottomline Technologies Inc (EPAY) stake by 8.3% in Q1 2016, buying an estimated $1.18M and bringing the position to 536,673 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #677.

Russell Frank Company first reported a position in EPAY in Q2 2013 and has held it in 12 quarters since. 155 funds tracked by Wall St. Rank hold EPAY as of Q1 2016.

  • Russell Frank Company held 536,673 shares of Bottomline Technologies Inc worth $16.4M as of Q1 2016.
  • Russell Frank Company bought 41,102 Bottomline Technologies Inc shares in Q1 2016, an estimated $1.18M.
  • Bottomline Technologies Inc made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #677 holding.
  • Russell Frank Company first reported a position in Bottomline Technologies Inc in Q2 2013 and has held it in 12 quarters since.
  • 155 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q1 2016.

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