Russell Frank Company’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.92M	Sell	264,120 -13,900	-5%	-$93.5K	﹤0.01%	1873
2015 Q4	$1.94M	Sell	278,020 -252,550	-48%	-$1.62M	﹤0.01%	1851
2015 Q3	$2.65M	Sell	530,570 -700,560	-57%	-$3.6M	0.01%	1674
2015 Q2	$6.92M	Buy	1,231,130 +201,130	+20%	+$1.18M	0.01%	1223
2015 Q1	$6M	Buy	1,030,000 +47,190	+5%	+$302K	0.01%	1136
2014 Q4	$7M	Buy	982,810 +330,680	+51%	+$2.44M	0.01%	1078
2014 Q3	$5.14M	Sell	652,130 -7,270	-1%	-$54.9K	0.01%	1272
2014 Q2	$4.79M	Sell	659,400 -162,790	-20%	-$1.08M	0.01%	1341
2014 Q1	$5.36M	Sell	822,190 -21,320	-3%	-$138K	0.01%	1261
2013 Q4	$5.21M	Sell	843,510 -54,260	-6%	-$342K	0.01%	1211
2013 Q3	$5.46M	Buy	897,770 +459,060	+105%	+$2.69M	0.01%	1280
2013 Q2	$2.44M	Buy	+438,710	New	+$2.4M	﹤0.01%	1648

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company reduced its KLA (KLAC) stake by 5% in Q1 2016, selling an estimated $93.5K and leaving 264,120 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Russell Frank Company first reported a position in KLAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $7M in Q4 2014. 394 funds tracked by Wall St. Rank hold KLAC as of Q1 2016.

Russell Frank Company held 264,120 shares of KLA worth $1.92M as of Q1 2016.
Russell Frank Company sold 13,900 KLA shares in Q1 2016, an estimated $93.5K.
KLA made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1873 holding.
Russell Frank Company first reported a position in KLA in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's KLA position peaked at $7M in Q4 2014.
394 funds tracked by Wall St. Rank held KLA as of Q1 2016.

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