Russell Frank Company’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$310K	Buy	+123,446	New	+$264K	﹤0.01%	2597

Other funds holding FMSA

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

Russell Frank Company opened a new position in Fairmount Santrol Holdings Inc. (FMSA) in Q1 2016: 123,446 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #2597 among its holdings.

88 funds tracked by Wall St. Rank hold FMSA as of Q1 2016.

Russell Frank Company held 123,446 shares of Fairmount Santrol Holdings Inc. worth $310K as of Q1 2016.
Fairmount Santrol Holdings Inc. was a new Russell Frank Company position in Q1 2016.
Fairmount Santrol Holdings Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2597 holding.
88 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2016.

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