Russell Frank Company’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$189K	Buy	+22,600	New	+$218K	﹤0.01%	2681
2013 Q4	–	Sell	-8,171	Closed	-$108K	–	2885
2013 Q3	$108K	Buy	8,171 +2,960	+57%	+$37.1K	﹤0.01%	2936
2013 Q2	$46K	Buy	+5,211	New	+$51.7K	﹤0.01%	2884

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BFA

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Russell Frank Company opened a new position in Frontline (FRO) in Q1 2016: 22,600 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #2681 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in FRO as recently as Q3 2013.

Russell Frank Company first reported a position in FRO in Q2 2013 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold FRO as of Q1 2016.

Russell Frank Company held 22,600 shares of Frontline worth $189K as of Q1 2016.
Frontline was a new Russell Frank Company position in Q1 2016.
Frontline made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2681 holding.
Russell Frank Company first reported a position in Frontline in Q2 2013 and has held it in 3 quarters since.
100 funds tracked by Wall St. Rank held Frontline as of Q1 2016.

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