Russell Frank Company’s Equinix EQIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$96.5M	Buy	291,695 +9,159	+3%	+$2.79M	0.17%	136
2015 Q4	$85.6M	Sell	282,536 -30,230	-10%	-$8.83M	0.15%	152
2015 Q3	$85.4M	Sell	312,766 -32,859	-10%	-$9.01M	0.16%	131
2015 Q2	$87.8M	Buy	345,625 +39,928	+13%	+$10.2M	0.14%	160
2015 Q1	$71.2M	Sell	305,697 -129,929	-30%	-$29.4M	0.13%	192
2014 Q4	$100M	Buy	435,626 +21,381	+5%	+$4.62M	0.18%	138
2014 Q3	$88M	Sell	414,245 -5,387	-1%	-$1.16M	0.16%	150
2014 Q2	$89.7M	Sell	419,632 -39,320	-9%	-$7.58M	0.16%	153
2014 Q1	$84.8M	Buy	458,952 +456,790	+21,128%	+$84.3M	0.15%	166
2013 Q4	$397K	Sell	2,162 -64,632	-97%	-$10.7M	﹤0.01%	2421
2013 Q3	$12.3M	Sell	66,794 -9,412	-12%	-$1.71M	0.02%	786
2013 Q2	$14.1M	Buy	+76,206	New	+$15.8M	0.03%	696

Other funds holding EQIX

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

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

Russell Frank Company increased its Equinix (EQIX) stake by 3.2% in Q1 2016, buying an estimated $2.79M and bringing the position to 291,695 shares worth $96.5M. The position accounts for 0.17% of the portfolio, ranked #136.

Russell Frank Company first reported a position in EQIX in Q2 2013 and has held it in 12 quarters since. The position peaked at $100M in Q4 2014. 470 funds tracked by Wall St. Rank hold EQIX as of Q1 2016.

Russell Frank Company held 291,695 shares of Equinix worth $96.5M as of Q1 2016.
Russell Frank Company bought 9,159 Equinix shares in Q1 2016, an estimated $2.79M.
Equinix made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #136 holding.
Russell Frank Company first reported a position in Equinix in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Equinix position peaked at $100M in Q4 2014.
470 funds tracked by Wall St. Rank held Equinix as of Q1 2016.

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