Russell Frank Company’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.36M	Buy	168,260 +75,040	+80%	+$3.62M	0.02%	984
2015 Q4	$4.7M	Sell	93,220 -2,900	-3%	-$147K	0.01%	1326
2015 Q3	$4.86M	Sell	96,120 -40,010	-29%	-$2.07M	0.01%	1284
2015 Q2	$7.74M	Sell	136,130 -46,880	-26%	-$2.62M	0.01%	1158
2015 Q1	$9.29M	Sell	183,010 -36,600	-17%	-$1.9M	0.02%	908
2014 Q4	$11.8M	Sell	219,610 -87,254	-28%	-$4.2M	0.02%	824
2014 Q3	$12.2M	Sell	306,864 -18,000	-6%	-$792K	0.02%	805
2014 Q2	$14.5M	Buy	324,864 +7,923	+2%	+$306K	0.03%	712
2014 Q1	$10.5M	Buy	316,941 +114,150	+56%	+$3.4M	0.02%	851
2013 Q4	$5.79M	Sell	202,791 -199,175	-50%	-$6.75M	0.01%	1145
2013 Q3	$15M	Buy	401,966 +84,583	+27%	+$3.19M	0.03%	684
2013 Q2	$14.2M	Buy	+317,383	New	+$14.2M	0.03%	694

Other funds holding IDCC

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

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

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Russell Frank Company increased its InterDigital (IDCC) stake by 80% in Q1 2016, buying an estimated $3.62M and bringing the position to 168,260 shares worth $9.36M. The position accounts for 0.02% of the portfolio, ranked #984.

Russell Frank Company first reported a position in IDCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $15M in Q3 2013. 210 funds tracked by Wall St. Rank hold IDCC as of Q1 2016.

Russell Frank Company held 168,260 shares of InterDigital worth $9.36M as of Q1 2016.
Russell Frank Company bought 75,040 InterDigital shares in Q1 2016, an estimated $3.62M.
InterDigital made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #984 holding.
Russell Frank Company first reported a position in InterDigital in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's InterDigital position peaked at $15M in Q3 2013.
210 funds tracked by Wall St. Rank held InterDigital as of Q1 2016.

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