Russell Frank Company’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.26M	Buy	69,641 +634	+0.9%	+$74K	0.01%	1061
2015 Q4	$8.35M	Sell	69,007 -32,342	-32%	-$3.84M	0.01%	985
2015 Q3	$10.6M	Sell	101,349 -160,048	-61%	-$18M	0.02%	858
2015 Q2	$29.6M	Buy	261,397 +49,862	+24%	+$5.94M	0.05%	447
2015 Q1	$26.6M	Sell	211,535 -35,724	-14%	-$4.54M	0.05%	448
2014 Q4	$30.3M	Sell	247,259 -237,086	-49%	-$28.3M	0.05%	401
2014 Q3	$57.6M	Sell	484,345 -239,280	-33%	-$27.2M	0.1%	223
2014 Q2	$87.4M	Buy	723,625 +58,922	+9%	+$7M	0.15%	155
2014 Q1	$78.5M	Buy	664,703 +110,835	+20%	+$12.4M	0.14%	173
2013 Q4	$59.1M	Sell	553,868 -34,284	-6%	-$3.43M	0.11%	222
2013 Q3	$55.6M	Buy	588,152 +133,783	+29%	+$12.3M	0.1%	232
2013 Q2	$39M	Buy	+454,369	New	+$38.1M	0.07%	319

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

Russell Frank Company increased its L3 Technologies, Inc. (LLL) stake by 0.92% in Q1 2016, buying an estimated $74K and bringing the position to 69,641 shares worth $8.26M. The position accounts for 0.01% of the portfolio, ranked #1061.

Russell Frank Company first reported a position in LLL in Q2 2013 and has held it in 12 quarters since. The position peaked at $87.4M in Q2 2014. 470 funds tracked by Wall St. Rank hold LLL as of Q1 2016.

Russell Frank Company held 69,641 shares of L3 Technologies, Inc. worth $8.26M as of Q1 2016.
Russell Frank Company bought 634 L3 Technologies, Inc. shares in Q1 2016, an estimated $74K.
L3 Technologies, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1061 holding.
Russell Frank Company first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's L3 Technologies, Inc. position peaked at $87.4M in Q2 2014.
470 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2016.

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