Russell Frank Company’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.34M	Buy	276,062 +94,206	+52%	+$2.04M	0.01%	1198
2015 Q4	$4.28M	Sell	181,856 -16,702	-8%	-$375K	0.01%	1379
2015 Q3	$3.8M	Sell	198,558 -14,787	-7%	-$295K	0.01%	1443
2015 Q2	$4.11M	Buy	213,345 +61,523	+41%	+$1.28M	0.01%	1540
2015 Q1	$3.36M	Sell	151,822 -53,372	-26%	-$1.13M	0.01%	1474
2014 Q4	$4.26M	Sell	205,194 -43,323	-17%	-$833K	0.01%	1381
2014 Q3	$4.55M	Sell	248,517 -1,497	-0.6%	-$29K	0.01%	1345
2014 Q2	$4.88M	Buy	250,014 +102,656	+70%	+$1.86M	0.01%	1334
2014 Q1	$2.52M	Buy	147,358 +90,063	+157%	+$1.54M	﹤0.01%	1647
2013 Q4	$1.01M	Sell	57,295 -56,987	-50%	-$960K	﹤0.01%	2071
2013 Q3	$1.96M	Buy	114,282 +67,497	+144%	+$1.09M	﹤0.01%	1874
2013 Q2	$680K	Buy	+46,785	New	+$660K	﹤0.01%	2221

Other funds holding IPG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Russell Frank Company increased its Interpublic Group of Companies (IPG) stake by 52% in Q1 2016, buying an estimated $2.04M and bringing the position to 276,062 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1198.

Russell Frank Company first reported a position in IPG in Q2 2013 and has held it in 12 quarters since. 470 funds tracked by Wall St. Rank hold IPG as of Q1 2016.

Russell Frank Company held 276,062 shares of Interpublic Group of Companies worth $6.34M as of Q1 2016.
Russell Frank Company bought 94,206 Interpublic Group of Companies shares in Q1 2016, an estimated $2.04M.
Interpublic Group of Companies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1198 holding.
Russell Frank Company first reported a position in Interpublic Group of Companies in Q2 2013 and has held it in 12 quarters since.
470 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2016.

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