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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

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Swedbank
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BIT
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HL
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return