Russell Frank Company’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.86M	Buy	37,128 +5,108	+16%	+$781K	0.01%	1238
2015 Q4	$5.95M	Sell	32,020 -69,295	-68%	-$11.2M	0.01%	1196
2015 Q3	$17.3M	Buy	101,315 +9,391	+10%	+$1.9M	0.03%	622
2015 Q2	$19.5M	Buy	91,924 +3,008	+3%	+$588K	0.03%	626
2015 Q1	$16.1M	Buy	88,916 +8,827	+11%	+$1.66M	0.03%	665
2014 Q4	$14.5M	Sell	80,089 -6,932	-8%	-$1.22M	0.03%	722
2014 Q3	$13.9M	Buy	87,021 +17,154	+25%	+$2.87M	0.02%	729
2014 Q2	$11.2M	Buy	69,867 +47,551	+213%	+$7.09M	0.02%	844
2014 Q1	$2.88M	Sell	22,316 -2,340	-9%	-$344K	0.01%	1591
2013 Q4	$3.55M	Sell	24,656 -5,695	-19%	-$522K	0.01%	1410
2013 Q3	$2.39M	Sell	30,351 -26,884	-47%	-$2.06M	﹤0.01%	1761
2013 Q2	$4.17M	Buy	+57,235	New	+$3.66M	0.01%	1344

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Russell Frank Company increased its Illumina (ILMN) stake by 16% in Q1 2016, buying an estimated $781K and bringing the position to 37,128 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1238.

Russell Frank Company first reported a position in ILMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.5M in Q2 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Russell Frank Company held 37,128 shares of Illumina worth $5.86M as of Q1 2016.
Russell Frank Company bought 5,108 Illumina shares in Q1 2016, an estimated $781K.
Illumina made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1238 holding.
Russell Frank Company first reported a position in Illumina in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Illumina position peaked at $19.5M in Q2 2015.
552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

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