Russell Frank Company’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.57M	Buy	55,483 +15,383	+38%	+$394K	﹤0.01%	1975
2015 Q4	$1.18M	Hold	40,100	–	–	﹤0.01%	2134
2015 Q3	$1.05M	Buy	+40,100	New	+$1.13M	﹤0.01%	2175
2015 Q2	–	Sell	-57,602	Closed	-$1.74M	–	3062
2015 Q1	$1.74M	Sell	57,602 -35,039	-38%	-$1.11M	﹤0.01%	1856
2014 Q4	$3.23M	Buy	+92,641	New	+$3.06M	0.01%	1527

Other funds holding MC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Moelis & Co (MC) stake by 38% in Q1 2016, buying an estimated $394K and bringing the position to 55,483 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Russell Frank Company first reported a position in MC in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.23M in Q4 2014. 95 funds tracked by Wall St. Rank hold MC as of Q1 2016.

Russell Frank Company held 55,483 shares of Moelis & Co worth $1.57M as of Q1 2016.
Russell Frank Company bought 15,383 Moelis & Co shares in Q1 2016, an estimated $394K.
Moelis & Co made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1975 holding.
Russell Frank Company first reported a position in Moelis & Co in Q4 2014 and has held it in 5 quarters since.
Russell Frank Company's Moelis & Co position peaked at $3.23M in Q4 2014.
95 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2016.

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