Russell Frank Company’s Luxoft Holding, Inc. LXFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.83M	Sell	142,215 -35,687	-20%	-$2.15M	0.01%	1085
2015 Q4	$14.1M	Buy	177,902 +107,060	+151%	+$7.75M	0.02%	719
2015 Q3	$4.48M	Sell	70,842 -18,990	-21%	-$1.18M	0.01%	1340
2015 Q2	$5.08M	Buy	89,832 +11,085	+14%	+$601K	0.01%	1406
2015 Q1	$4.07M	Buy	78,747 +16,138	+26%	+$736K	0.01%	1365
2014 Q4	$2.41M	Sell	62,609 -131	-0.2%	-$4.96K	﹤0.01%	1677
2014 Q3	$2.33M	Buy	+62,740	New	+$2.21M	﹤0.01%	1663

Other funds holding LXFT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Russell Frank Company reduced its Luxoft Holding, Inc. (LXFT) stake by 20% in Q1 2016, selling an estimated $2.15M and leaving 142,215 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #1085.

Russell Frank Company first reported a position in LXFT in Q3 2014 and has held it in 7 quarters since. The position peaked at $14.1M in Q4 2015. 141 funds tracked by Wall St. Rank hold LXFT as of Q1 2016.

Russell Frank Company held 142,215 shares of Luxoft Holding, Inc. worth $7.83M as of Q1 2016.
Russell Frank Company sold 35,687 Luxoft Holding, Inc. shares in Q1 2016, an estimated $2.15M.
Luxoft Holding, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1085 holding.
Russell Frank Company first reported a position in Luxoft Holding, Inc. in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Luxoft Holding, Inc. position peaked at $14.1M in Q4 2015.
141 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q1 2016.

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