Russell Frank Company’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.06M	Buy	381,522 +111,253	+41%	+$2.72M	0.02%	1008
2015 Q4	$7.63M	Sell	270,269 -37,500	-12%	-$941K	0.01%	1033
2015 Q3	$6.36M	Buy	307,769 +2,031	+0.7%	+$51.4K	0.01%	1133
2015 Q2	$7.85M	Sell	305,738 -38,408	-11%	-$973K	0.01%	1149
2015 Q1	$8.69M	Sell	344,146 -8,600	-2%	-$210K	0.02%	944
2014 Q4	$8.3M	Sell	352,746 -39,500	-10%	-$875K	0.01%	981
2014 Q3	$7.72M	Buy	392,246 +12,732	+3%	+$262K	0.01%	1028
2014 Q2	$9.08M	Buy	379,514 +9,001	+2%	+$217K	0.02%	981
2014 Q1	$8.61M	Sell	370,513 -54,726	-13%	-$1.3M	0.02%	975
2013 Q4	$9.83M	Buy	425,239 +68,953	+19%	+$1.28M	0.02%	865
2013 Q3	$6.22M	Buy	356,286 +99,867	+39%	+$1.73M	0.01%	1178
2013 Q2	$4.32M	Buy	+256,419	New	+$3.96M	0.01%	1330

Other funds holding GMED

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

JHIU

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Globus Medical (GMED) stake by 41% in Q1 2016, buying an estimated $2.72M and bringing the position to 381,522 shares worth $9.06M. The position accounts for 0.02% of the portfolio, ranked #1008.

Russell Frank Company first reported a position in GMED in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.83M in Q4 2013. 204 funds tracked by Wall St. Rank hold GMED as of Q1 2016.

Russell Frank Company held 381,522 shares of Globus Medical worth $9.06M as of Q1 2016.
Russell Frank Company bought 111,253 Globus Medical shares in Q1 2016, an estimated $2.72M.
Globus Medical made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1008 holding.
Russell Frank Company first reported a position in Globus Medical in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Globus Medical position peaked at $9.83M in Q4 2013.
204 funds tracked by Wall St. Rank held Globus Medical as of Q1 2016.

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