Russell Frank Company’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-242	Closed	-$21K	–	3145
2015 Q1	$21K	Buy	+242	New	+$20.6K	﹤0.01%	2889
2014 Q2	–	Sell	-1,619	Closed	-$137K	–	2924
2014 Q1	$137K	Buy	+1,619	New	+$158K	﹤0.01%	2640
2013 Q4	–	Sell	-1,249	Closed	-$91K	–	3301
2013 Q3	$91K	Buy	1,249 +1,160	+1,303%	+$98.9K	﹤0.01%	2979
2013 Q2	$8K	Buy	+89	New	+$8.1K	﹤0.01%	3084

Other funds holding HTWR

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Russell Frank Company's HTWR Position: Q2 2015 in Review

Russell Frank Company sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2015, closing a stake of 242 shares — an estimated $21K sold.

Russell Frank Company first reported a position in HTWR in Q2 2013 and held it in 4 quarters. The position peaked at $137K in Q1 2014. 117 funds tracked by Wall St. Rank hold HTWR as of Q2 2015.

Russell Frank Company reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 242 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2015, an estimated $21K.
Russell Frank Company first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Russell Frank Company's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $137K in Q1 2014.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.