Russell Frank Company’s EndoChoice Holdings, Inc. GI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$283K	Buy	+54,390	New	+$298K	﹤0.01%	2616

Other funds holding GI

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

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

Russell Frank Company opened a new position in EndoChoice Holdings, Inc. (GI) in Q1 2016: 54,390 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #2616 among its holdings.

50 funds tracked by Wall St. Rank hold GI as of Q1 2016.

Russell Frank Company held 54,390 shares of EndoChoice Holdings, Inc. worth $283K as of Q1 2016.
EndoChoice Holdings, Inc. was a new Russell Frank Company position in Q1 2016.
EndoChoice Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2616 holding.
50 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q1 2016.

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