Russell Frank Company’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$77.7M	Buy	2,219,790 +81,537	+4%	+$2.64M	0.14%	166
2015 Q4	$73.6M	Buy	2,138,253 +580,581	+37%	+$19.9M	0.13%	176
2015 Q3	$45.8M	Buy	1,557,672 +84,798	+6%	+$3.29M	0.09%	252
2015 Q2	$67.1M	Buy	1,472,874 +688,330	+88%	+$34.2M	0.11%	218
2015 Q1	$39M	Buy	784,544 +654,896	+505%	+$34.1M	0.07%	317
2014 Q4	$6.47M	Sell	129,648 -15,124	-10%	-$737K	0.01%	1134
2014 Q3	$7.18M	Sell	144,772 -32,978	-19%	-$1.88M	0.01%	1063
2014 Q2	$10.2M	Sell	177,750 -101,252	-36%	-$6.62M	0.02%	906
2014 Q1	$18.5M	Buy	279,002 +24,257	+10%	+$1.58M	0.03%	577
2013 Q4	$15.6M	Sell	254,745 -27,802	-10%	-$1.76M	0.03%	646
2013 Q3	$17.6M	Sell	282,547 -45,741	-14%	-$2.63M	0.03%	612
2013 Q2	$17.4M	Buy	+328,288	New	+$17.3M	0.03%	577

Other funds holding FMC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Russell Frank Company increased its FMC (FMC) stake by 3.8% in Q1 2016, buying an estimated $2.64M and bringing the position to 2,219,790 shares worth $77.7M. The position accounts for 0.14% of the portfolio, ranked #166.

Russell Frank Company first reported a position in FMC in Q2 2013 and has held it in 12 quarters since. 368 funds tracked by Wall St. Rank hold FMC as of Q1 2016.

Russell Frank Company held 2,219,790 shares of FMC worth $77.7M as of Q1 2016.
Russell Frank Company bought 81,537 FMC shares in Q1 2016, an estimated $2.64M.
FMC made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #166 holding.
Russell Frank Company first reported a position in FMC in Q2 2013 and has held it in 12 quarters since.
368 funds tracked by Wall St. Rank held FMC as of Q1 2016.

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