Russell Frank Company’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.5M	Buy	1,190,326 +766,958	+181%	+$5.59M	0.02%	912
2015 Q4	$2.74M	Buy	423,368 +304,228	+255%	+$2.06M	﹤0.01%	1645
2015 Q3	$725K	Sell	119,140 -649,667	-85%	-$4.17M	﹤0.01%	2339
2015 Q2	$4.62M	Buy	768,807 +293,705	+62%	+$2.65M	0.01%	1469
2015 Q1	$4.42M	Buy	475,102 +162,345	+52%	+$1.45M	0.01%	1322
2014 Q4	$2.85M	Buy	312,757 +182,079	+139%	+$1.76M	0.01%	1583
2014 Q3	$1.2M	Sell	130,678 -35,718	-21%	-$351K	﹤0.01%	1976
2014 Q2	$1.6M	Buy	166,396 +126,489	+317%	+$1.56M	﹤0.01%	1858
2014 Q1	$492K	Buy	39,907 +35,361	+778%	+$451K	﹤0.01%	2389
2013 Q4	$50K	Sell	4,546 -54,485	-92%	-$628K	﹤0.01%	2721
2013 Q3	$604K	Sell	59,031 -332,098	-85%	-$4.18M	﹤0.01%	2417
2013 Q2	$5.21M	Buy	+391,129	New	+$4.91M	0.01%	1212

Other funds holding MBI

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Russell Frank Company increased its MBIA (MBI) stake by 181% in Q1 2016, buying an estimated $5.59M and bringing the position to 1,190,326 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #912.

Russell Frank Company first reported a position in MBI in Q2 2013 and has held it in 12 quarters since. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

Russell Frank Company held 1,190,326 shares of MBIA worth $10.5M as of Q1 2016.
Russell Frank Company bought 766,958 MBIA shares in Q1 2016, an estimated $5.59M.
MBIA made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #912 holding.
Russell Frank Company first reported a position in MBIA in Q2 2013 and has held it in 12 quarters since.
169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

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