Russell Frank Company’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14.6M	Buy	444,819 +184,295	+71%	+$5.09M	0.03%	741
2015 Q4	$8.22M	Sell	260,524 -33,579	-11%	-$1.11M	0.01%	994
2015 Q3	$9.38M	Buy	294,103 +26,329	+10%	+$857K	0.02%	926
2015 Q2	$9.6M	Buy	267,774 +9,633	+4%	+$383K	0.02%	1013
2015 Q1	$10.1M	Sell	258,141 -60,109	-19%	-$2.46M	0.02%	866
2014 Q4	$15.3M	Sell	318,250 -73,519	-19%	-$3.29M	0.03%	688
2014 Q3	$17.2M	Sell	391,769 -39,857	-9%	-$1.99M	0.03%	624
2014 Q2	$21.7M	Buy	431,626 +54,319	+14%	+$2.93M	0.04%	532
2014 Q1	$19.8M	Buy	377,307 +159,794	+73%	+$8.21M	0.03%	548
2013 Q4	$11.3M	Sell	217,513 -32,825	-13%	-$1.72M	0.02%	795
2013 Q3	$12.3M	Buy	250,338 +34,644	+16%	+$1.86M	0.02%	785
2013 Q2	$11.4M	Buy	+215,694	New	+$10.9M	0.02%	790

Other funds holding GEF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Russell Frank Company increased its Greif (GEF) stake by 71% in Q1 2016, buying an estimated $5.09M and bringing the position to 444,819 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #741.

Russell Frank Company first reported a position in GEF in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.7M in Q2 2014. 172 funds tracked by Wall St. Rank hold GEF as of Q1 2016.

Russell Frank Company held 444,819 shares of Greif worth $14.6M as of Q1 2016.
Russell Frank Company bought 184,295 Greif shares in Q1 2016, an estimated $5.09M.
Greif made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #741 holding.
Russell Frank Company first reported a position in Greif in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Greif position peaked at $21.7M in Q2 2014.
172 funds tracked by Wall St. Rank held Greif as of Q1 2016.

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