Russell Frank Company’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.8M	Sell	102,012 -20,742	-17%	-$1.99M	0.02%	899
2015 Q4	$12M	Buy	122,754 +10,211	+9%	+$1.1M	0.02%	785
2015 Q3	$13M	Sell	112,543 -43,517	-28%	-$5.33M	0.02%	747
2015 Q2	$18.8M	Sell	156,060 -3,223	-2%	-$396K	0.03%	649
2015 Q1	$18.3M	Buy	159,283 +83,319	+110%	+$9.8M	0.03%	611
2014 Q4	$10.1M	Buy	75,964 +35,793	+89%	+$4.46M	0.02%	887
2014 Q3	$4.77M	Buy	40,171 +11,969	+42%	+$1.41M	0.01%	1317
2014 Q2	$3.19M	Buy	28,202 +10,813	+62%	+$1.16M	0.01%	1520
2014 Q1	$1.85M	Buy	17,389 +12,818	+280%	+$1.36M	﹤0.01%	1811
2013 Q4	$492K	Sell	4,571 -11,809	-72%	-$1.01M	﹤0.01%	2356
2013 Q3	$1.41M	Sell	16,380 -11,758	-42%	-$1,000K	﹤0.01%	2029
2013 Q2	$1.94M	Buy	+28,138	New	+$2.17M	﹤0.01%	1779

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BIT

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Russell Frank Company reduced its F5 (FFIV) stake by 17% in Q1 2016, selling an estimated $1.99M and leaving 102,012 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #899.

Russell Frank Company first reported a position in FFIV in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.8M in Q2 2015. 486 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Russell Frank Company held 102,012 shares of F5 worth $10.8M as of Q1 2016.
Russell Frank Company sold 20,742 F5 shares in Q1 2016, an estimated $1.99M.
F5 made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #899 holding.
Russell Frank Company first reported a position in F5 in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's F5 position peaked at $18.8M in Q2 2015.
486 funds tracked by Wall St. Rank held F5 as of Q1 2016.

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