Russell Frank Company’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$124K	Buy	6,899 +400	+6%	+$6.83K	﹤0.01%	2760
2015 Q4	$100K	Buy	6,499 +2,064	+47%	+$52.7K	﹤0.01%	2804
2015 Q3	$123K	Sell	4,435 -7,725	-64%	-$299K	﹤0.01%	2793
2015 Q2	$570K	Buy	12,160 +11,381	+1,461%	+$494K	﹤0.01%	2539
2015 Q1	$26K	Sell	779 -6,200	-89%	-$199K	﹤0.01%	2861
2014 Q4	$242K	Sell	6,979 -12,788	-65%	-$607K	﹤0.01%	2583
2014 Q3	$1.31M	Sell	19,767 -475	-2%	-$30.1K	﹤0.01%	1938
2014 Q2	$1.22M	Buy	20,242 +20,000	+8,264%	+$937K	﹤0.01%	1975
2014 Q1	$10K	Buy	+242	New	+$8.96K	﹤0.01%	2798
2013 Q4	–	Sell	-14,081	Closed	-$530K	–	2893
2013 Q3	$530K	Buy	14,081 +12,569	+831%	+$460K	﹤0.01%	2466
2013 Q2	$48K	Buy	+1,512	New	+$52K	﹤0.01%	2878

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Russell Frank Company increased its Golar LNG (GLNG) stake by 6.2% in Q1 2016, buying an estimated $6.83K and bringing the position to 6,899 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Russell Frank Company first reported a position in GLNG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.31M in Q3 2014. 191 funds tracked by Wall St. Rank hold GLNG as of Q1 2016.

Russell Frank Company held 6,899 shares of Golar LNG worth $124K as of Q1 2016.
Russell Frank Company bought 400 Golar LNG shares in Q1 2016, an estimated $6.83K.
Golar LNG made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2760 holding.
Russell Frank Company first reported a position in Golar LNG in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Golar LNG position peaked at $1.31M in Q3 2014.
191 funds tracked by Wall St. Rank held Golar LNG as of Q1 2016.

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