Russell Frank Company’s LogMein, Inc. LOGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.21M	Sell	83,388 -7,947	-9%	-$410K	0.01%	1444
2015 Q4	$6.29M	Buy	91,335 +10,908	+14%	+$759K	0.01%	1155
2015 Q3	$5.48M	Buy	80,427 +52,415	+187%	+$3.47M	0.01%	1221
2015 Q2	$1.81M	Buy	28,012 +8,955	+47%	+$561K	﹤0.01%	2035
2015 Q1	$1.07M	Sell	19,057 -5,444	-22%	-$279K	﹤0.01%	2111
2014 Q4	$1.2M	Buy	24,501 +4,119	+20%	+$197K	﹤0.01%	2054
2014 Q3	$940K	Sell	20,382 -5,453	-21%	-$235K	﹤0.01%	2086
2014 Q2	$1.04M	Buy	25,835 +4,630	+22%	+$200K	﹤0.01%	2050
2014 Q1	$840K	Buy	+21,205	New	+$816K	﹤0.01%	2161
2013 Q4	–	Sell	-119	Closed	-$4K	–	3176
2013 Q3	$4K	Sell	119 -22	-16%	-$650	﹤0.01%	3334
2013 Q2	$3K	Buy	+141	New	+$3.17K	﹤0.01%	3157

Other funds holding LOGM

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Russell Frank Company reduced its LogMein, Inc. (LOGM) stake by 8.7% in Q1 2016, selling an estimated $410K and leaving 83,388 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1444.

Russell Frank Company first reported a position in LOGM in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.29M in Q4 2015. 204 funds tracked by Wall St. Rank hold LOGM as of Q1 2016.

Russell Frank Company held 83,388 shares of LogMein, Inc. worth $4.21M as of Q1 2016.
Russell Frank Company sold 7,947 LogMein, Inc. shares in Q1 2016, an estimated $410K.
LogMein, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1444 holding.
Russell Frank Company first reported a position in LogMein, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's LogMein, Inc. position peaked at $6.29M in Q4 2015.
204 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2016.

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