Russell Frank Company’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$581K	Sell	10,301 -4,415	-30%	-$215K	﹤0.01%	2400
2015 Q4	$737K	Sell	14,716 -4,427	-23%	-$201K	﹤0.01%	2336
2015 Q3	$732K	Sell	19,143 -2,362	-11%	-$85.7K	﹤0.01%	2335
2015 Q2	$808K	Buy	21,505 +4,381	+26%	+$162K	﹤0.01%	2410
2015 Q1	$612K	Sell	17,124 -2,030	-11%	-$67K	﹤0.01%	2345
2014 Q4	$638K	Buy	19,154 +1,680	+10%	+$51.5K	﹤0.01%	2338
2014 Q3	$492K	Buy	+17,474	New	+$503K	﹤0.01%	2340
2014 Q1	–	Sell	-29,648	Closed	-$931K	–	2887
2013 Q4	$931K	Buy	29,648 +9,132	+45%	+$253K	﹤0.01%	2096
2013 Q3	$511K	Buy	20,516 +19,172	+1,426%	+$447K	﹤0.01%	2480
2013 Q2	$28K	Buy	+1,344	New	+$28.2K	﹤0.01%	2959

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Russell Frank Company reduced its JBT Marel (JBTM) stake by 30% in Q1 2016, selling an estimated $215K and leaving 10,301 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Russell Frank Company first reported a position in JBTM in Q2 2013 and has held it in 10 quarters since. The position peaked at $931K in Q4 2013. 212 funds tracked by Wall St. Rank hold JBTM as of Q1 2016.

Russell Frank Company held 10,301 shares of JBT Marel worth $581K as of Q1 2016.
Russell Frank Company sold 4,415 JBT Marel shares in Q1 2016, an estimated $215K.
JBT Marel made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2400 holding.
Russell Frank Company first reported a position in JBT Marel in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's JBT Marel position peaked at $931K in Q4 2013.
212 funds tracked by Wall St. Rank held JBT Marel as of Q1 2016.

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