Russell Frank Company’s IGATE CORPORATION IGTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,302	Closed	-$1.29M	–	3160
2015 Q1	$1.29M	Buy	30,302 +24,663	+437%	+$988K	﹤0.01%	2007
2014 Q4	$223K	Sell	5,639 -22,777	-80%	-$819K	﹤0.01%	2597
2014 Q3	$1.04M	Sell	28,416 -21,356	-43%	-$794K	﹤0.01%	2042
2014 Q2	$1.81M	Buy	49,772 +19,421	+64%	+$680K	﹤0.01%	1807
2014 Q1	$1.11M	Sell	30,351 -29,735	-49%	-$1.02M	﹤0.01%	2041
2013 Q4	$2.03M	Buy	60,086 +8,978	+18%	+$299K	﹤0.01%	1710
2013 Q3	$1.42M	Buy	51,108 +50,906	+25,201%	+$1.17M	﹤0.01%	2025
2013 Q2	$3K	Buy	+202	New	+$3.25K	﹤0.01%	3162

Other funds holding IGTE

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Russell Frank Company sold out of IGATE CORPORATION (IGTE) in Q2 2015, closing a stake of 30,302 shares — an estimated $1.29M sold.

Russell Frank Company first reported a position in IGTE in Q2 2013 and held it in 8 quarters. The position peaked at $2.03M in Q4 2013. 164 funds tracked by Wall St. Rank hold IGTE as of Q2 2015.

Russell Frank Company reported no remaining IGATE CORPORATION position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 30,302 IGATE CORPORATION shares in Q2 2015, an estimated $1.29M.
Russell Frank Company first reported a position in IGATE CORPORATION in Q2 2013 and held it in 8 quarters.
Russell Frank Company's IGATE CORPORATION position peaked at $2.03M in Q4 2013.
164 funds tracked by Wall St. Rank held IGATE CORPORATION as of Q2 2015.

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