Russell Frank Company’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.79M	Sell	196,590 -404,074	-67%	-$3.25M	﹤0.01%	1906
2015 Q4	$5.11M	Sell	600,664 -429,932	-42%	-$3.63M	0.01%	1273
2015 Q3	$8.18M	Sell	1,030,596 -1,856,194	-64%	-$15.1M	0.02%	994
2015 Q2	$24.6M	Buy	2,886,790 +245,905	+9%	+$2.26M	0.04%	530
2015 Q1	$25.2M	Buy	2,640,885 +303,121	+13%	+$2.66M	0.05%	467
2014 Q4	$20M	Sell	2,337,764 -1,301,125	-36%	-$10.3M	0.04%	571
2014 Q3	$28.3M	Sell	3,638,889 -305,161	-8%	-$2.49M	0.05%	415
2014 Q2	$32.9M	Buy	3,944,050 +618,441	+19%	+$4.66M	0.06%	369
2014 Q1	$23.2M	Buy	3,325,609 +997,571	+43%	+$6.45M	0.04%	495
2013 Q4	$13.6M	Sell	2,328,038 -66,993	-3%	-$407K	0.03%	712
2013 Q3	$16.4M	Buy	2,395,031 +268,341	+13%	+$1.77M	0.03%	649
2013 Q2	$12.4M	Buy	+2,126,690	New	+$11.5M	0.02%	754

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Russell Frank Company reduced its Flex (FLEX) stake by 67% in Q1 2016, selling an estimated $3.25M and leaving 196,590 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Russell Frank Company first reported a position in FLEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.9M in Q2 2014. 311 funds tracked by Wall St. Rank hold FLEX as of Q1 2016.

Russell Frank Company held 196,590 shares of Flex worth $1.79M as of Q1 2016.
Russell Frank Company sold 404,074 Flex shares in Q1 2016, an estimated $3.25M.
Flex made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1906 holding.
Russell Frank Company first reported a position in Flex in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Flex position peaked at $32.9M in Q2 2014.
311 funds tracked by Wall St. Rank held Flex as of Q1 2016.

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