Russell Frank Company’s ManpowerGroup MAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.5M	Sell	55,330 -8,333	-13%	-$639K	0.01%	1404
2015 Q4	$5.45M	Sell	63,663 -12,161	-16%	-$1.06M	0.01%	1237
2015 Q3	$6.21M	Buy	75,824 +32,154	+74%	+$2.86M	0.01%	1143
2015 Q2	$3.9M	Buy	43,670 +27,077	+163%	+$2.33M	0.01%	1585
2015 Q1	$1.43M	Sell	16,593 -36,542	-69%	-$2.78M	﹤0.01%	1963
2014 Q4	$3.68M	Sell	53,135 -458,167	-90%	-$30.5M	0.01%	1475
2014 Q3	$35.9M	Buy	511,302 +323,475	+172%	+$25.3M	0.06%	340
2014 Q2	$15M	Sell	187,827 -30,388	-14%	-$2.47M	0.03%	696
2014 Q1	$17.2M	Buy	218,215 +68,249	+46%	+$5.4M	0.03%	621
2013 Q4	$13M	Buy	149,966 +24,076	+19%	+$1.93M	0.02%	738
2013 Q3	$9.16M	Buy	125,890 +59,080	+88%	+$3.95M	0.02%	944
2013 Q2	$3.66M	Buy	+66,810	New	+$3.68M	0.01%	1428

Other funds holding MAN

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company reduced its ManpowerGroup (MAN) stake by 13% in Q1 2016, selling an estimated $639K and leaving 55,330 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1404.

Russell Frank Company first reported a position in MAN in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.9M in Q3 2014. 393 funds tracked by Wall St. Rank hold MAN as of Q1 2016.

Russell Frank Company held 55,330 shares of ManpowerGroup worth $4.5M as of Q1 2016.
Russell Frank Company sold 8,333 ManpowerGroup shares in Q1 2016, an estimated $639K.
ManpowerGroup made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1404 holding.
Russell Frank Company first reported a position in ManpowerGroup in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ManpowerGroup position peaked at $35.9M in Q3 2014.
393 funds tracked by Wall St. Rank held ManpowerGroup as of Q1 2016.

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