Russell Frank Company’s Invesco India ETF IMVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-167,374	Closed	-$3.29M	–	3018
2015 Q4	$3.29M	Sell	167,374 -183,811	-52%	-$3.6M	0.01%	1518
2015 Q3	$6.71M	Sell	351,185 -293,288	-46%	-$6.05M	0.01%	1102
2015 Q2	$13.8M	Sell	644,473 -334,098	-34%	-$7.27M	0.02%	811
2015 Q1	$21.9M	Buy	978,571 +184,959	+23%	+$4.17M	0.04%	528
2014 Q4	$16.6M	Buy	793,612 +481,584	+154%	+$10.5M	0.03%	647
2014 Q3	$6.77M	Buy	+312,028	New	+$6.83M	0.01%	1098
2013 Q4	–	Sell	-146,500	Closed	-$2.34M	–	2980
2013 Q3	$2.34M	Hold	146,500	–	–	﹤0.01%	1770
2013 Q2	$2.43M	Buy	+146,500	New	+$2.61M	﹤0.01%	1655

Other funds holding IMVP

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

Russell Frank Company sold out of Invesco India ETF (IMVP) in Q1 2016, closing a stake of 167,374 shares — an estimated $3.29M sold.

Russell Frank Company first reported a position in IMVP in Q2 2013 and held it in 8 quarters. The position peaked at $21.9M in Q1 2015. 48 funds tracked by Wall St. Rank hold IMVP as of Q1 2016.

Russell Frank Company reported no remaining Invesco India ETF position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 167,374 Invesco India ETF shares in Q1 2016, an estimated $3.29M.
Russell Frank Company first reported a position in Invesco India ETF in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Invesco India ETF position peaked at $21.9M in Q1 2015.
48 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2016.

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