Russell Frank Company’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.2M	Buy	114,425 +1,159	+1%	+$98K	0.02%	935
2015 Q4	$10.4M	Buy	113,266 +75,596	+201%	+$6.69M	0.02%	868
2015 Q3	$3.16M	Buy	37,670 +16,535	+78%	+$1.44M	0.01%	1576
2015 Q2	$1.81M	Buy	21,135 +2,890	+16%	+$248K	﹤0.01%	2031
2015 Q1	$1.53M	Sell	18,245 -46,234	-72%	-$3.81M	﹤0.01%	1928
2014 Q4	$5.48M	Sell	64,479 -52,674	-45%	-$4.28M	0.01%	1234
2014 Q3	$8.61M	Buy	117,153 +63,438	+118%	+$4.61M	0.02%	970
2014 Q2	$3.79M	Buy	53,715 +23,220	+76%	+$1.62M	0.01%	1452
2014 Q1	$2.04M	Buy	30,495 +1,057	+4%	+$73.1K	﹤0.01%	1761
2013 Q4	$2.08M	Buy	29,438 +9,150	+45%	+$578K	﹤0.01%	1700
2013 Q3	$1.22M	Buy	20,288 +13,409	+195%	+$790K	﹤0.01%	2085
2013 Q2	$392K	Buy	+6,879	New	+$390K	﹤0.01%	2404

Other funds holding IT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Russell Frank Company increased its Gartner (IT) stake by 1% in Q1 2016, buying an estimated $98K and bringing the position to 114,425 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #935.

Russell Frank Company first reported a position in IT in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2015. 338 funds tracked by Wall St. Rank hold IT as of Q1 2016.

Russell Frank Company held 114,425 shares of Gartner worth $10.2M as of Q1 2016.
Russell Frank Company bought 1,159 Gartner shares in Q1 2016, an estimated $98K.
Gartner made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #935 holding.
Russell Frank Company first reported a position in Gartner in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gartner position peaked at $10.4M in Q4 2015.
338 funds tracked by Wall St. Rank held Gartner as of Q1 2016.

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