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Russell Frank Company’s Eagle Materials EXP Stock Holding History

Russell Frank Company’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.93M Buy
56,058
+3,861
+7% +$225K 0.01% 1479
2015
Q4 		$3.14M Buy
52,197
+24,682
+90% +$1.64M 0.01% 1544
2015
Q3 		$1.88M Buy
27,515
+1,410
+5% +$110K ﹤0.01% 1876
2015
Q2 		$1.99M Sell
26,105
-14,500
-36% -$1.2M ﹤0.01% 1972
2015
Q1 		$3.39M Sell
40,605
-9,905
-20% -$771K 0.01% 1469
2014
Q4 		$3.85M Sell
50,510
-39,490
-44% -$3.34M 0.01% 1453
2014
Q3 		$9.16M Buy
90,000
+60,625
+206% +$5.89M 0.02% 946
2014
Q2 		$2.77M Buy
29,375
+1,395
+5% +$122K ﹤0.01% 1590
2014
Q1 		$2.48M Sell
27,980
-25,695
-48% -$2.12M ﹤0.01% 1653
2013
Q4 		$4.12M Sell
53,675
-7,763
-13% -$584K 0.01% 1348
2013
Q3 		$4.46M Buy
61,438
+7,376
+14% +$501K 0.01% 1399
2013
Q2 		$3.58M Buy
+54,062
New +$3.74M 0.01% 1438

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return