RFC
FLOW

Russell Frank Company’s SPX FLOW, Inc. FLOW Stock Holding History

Russell Frank Company’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$4.17M Sell
166,183
-9,166
-5% -$200K 0.01% 1449
2015
Q4 		$4.72M Buy
175,349
+150,491
+605% +$4.96M 0.01% 1320
2015
Q3 		$857K Buy
+24,858
New +$845K ﹤0.01% 2263

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Russell Frank Company reduced its SPX FLOW, Inc. (FLOW) stake by 5.2% in Q1 2016, selling an estimated $200K and leaving 166,183 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #1449.

Russell Frank Company first reported a position in FLOW in Q3 2015 and has held it in 3 quarters since. The position peaked at $4.72M in Q4 2015. 178 funds tracked by Wall St. Rank hold FLOW as of Q1 2016.

  • Russell Frank Company held 166,183 shares of SPX FLOW, Inc. worth $4.17M as of Q1 2016.
  • Russell Frank Company sold 9,166 SPX FLOW, Inc. shares in Q1 2016, an estimated $200K.
  • SPX FLOW, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1449 holding.
  • Russell Frank Company first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's SPX FLOW, Inc. position peaked at $4.72M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2016.

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