Russell Frank Company’s Kyocera Adr KYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-844	Closed	-$44K	–	3103
2015 Q2	$44K	Sell	844 -6,900	-89%	-$378K	﹤0.01%	2969
2015 Q1	$425K	Hold	7,744	–	–	﹤0.01%	2442
2014 Q4	$357K	Sell	7,744 -2,280	-23%	-$105K	﹤0.01%	2475
2014 Q3	$468K	Hold	10,024	–	–	﹤0.01%	2356
2014 Q2	$477K	Sell	10,024 -3,201	-24%	-$147K	﹤0.01%	2336
2014 Q1	$598K	Buy	+13,225	New	+$609K	﹤0.01%	2310

Other funds holding KYO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Frank Company's KYO Position: Q3 2015 in Review

Russell Frank Company sold out of Kyocera Adr (KYO) in Q3 2015, closing a stake of 844 shares — an estimated $44K sold.

Russell Frank Company first reported a position in KYO in Q1 2014 and held it in 6 quarters. The position peaked at $598K in Q1 2014. 63 funds tracked by Wall St. Rank hold KYO as of Q3 2015.

Russell Frank Company reported no remaining Kyocera Adr position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 844 Kyocera Adr shares in Q3 2015, an estimated $44K.
Russell Frank Company first reported a position in Kyocera Adr in Q1 2014 and held it in 6 quarters.
Russell Frank Company's Kyocera Adr position peaked at $598K in Q1 2014.
63 funds tracked by Wall St. Rank held Kyocera Adr as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.