Russell Frank Company’s Imation IMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$17K	Sell	11,207 -6,500	-37%	-$7.08K	﹤0.01%	2942
2015 Q4	$24K	Sell	17,707 -19,112	-52%	-$35K	﹤0.01%	2941
2015 Q3	$78K	Buy	36,819 +23,362	+174%	+$77.9K	﹤0.01%	2863
2015 Q2	$54K	Buy	+13,457	New	+$58.2K	﹤0.01%	2957
2014 Q4	–	Sell	-1,200	Closed	-$4K	–	3087
2014 Q3	$4K	Sell	1,200 -54,425	-98%	-$173K	﹤0.01%	2836
2014 Q2	$178K	Sell	55,625 -28,246	-34%	-$117K	﹤0.01%	2560
2014 Q1	$395K	Buy	+83,871	New	+$463K	﹤0.01%	2446
2013 Q4	–	Sell	-85,137	Closed	-$349K	–	3281
2013 Q3	$349K	Buy	85,137 +65,313	+329%	+$292K	﹤0.01%	2607
2013 Q2	$84K	Buy	+19,824	New	+$77.8K	﹤0.01%	2786

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

BIT

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

BFA

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Russell Frank Company reduced its Imation (IMN) stake by 37% in Q1 2016, selling an estimated $7.08K and leaving 11,207 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Russell Frank Company first reported a position in IMN in Q2 2013 and has held it in 9 quarters since. The position peaked at $395K in Q1 2014. 79 funds tracked by Wall St. Rank hold IMN as of Q1 2016.

Russell Frank Company held 11,207 shares of Imation worth $17K as of Q1 2016.
Russell Frank Company sold 6,500 Imation shares in Q1 2016, an estimated $7.08K.
Imation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2942 holding.
Russell Frank Company first reported a position in Imation in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Imation position peaked at $395K in Q1 2014.
79 funds tracked by Wall St. Rank held Imation as of Q1 2016.

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