Russell Frank Company’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.87M	Sell	90,806 -48,750	-35%	-$3.23M	0.01%	1234
2015 Q4	$10.1M	Sell	139,556 -22,001	-14%	-$1.63M	0.02%	890
2015 Q3	$12.4M	Sell	161,557 -6,760	-4%	-$545K	0.02%	768
2015 Q2	$12.5M	Buy	168,317 +37,331	+28%	+$2.69M	0.02%	855
2015 Q1	$9.5M	Buy	130,986 +14,441	+12%	+$1M	0.02%	898
2014 Q4	$7.78M	Sell	116,545 -27,866	-19%	-$1.7M	0.01%	1024
2014 Q3	$7.92M	Sell	144,411 -22,849	-14%	-$1.3M	0.01%	1013
2014 Q2	$9.91M	Buy	167,260 +67,209	+67%	+$3.95M	0.02%	927
2014 Q1	$6.2M	Sell	100,051 -9,405	-9%	-$547K	0.01%	1161
2013 Q4	$5.79M	Buy	109,456 +56,254	+106%	+$3.02M	0.01%	1146
2013 Q3	$2.67M	Sell	53,202 -28,492	-35%	-$1.39M	﹤0.01%	1699
2013 Q2	$3.74M	Buy	+81,694	New	+$3.66M	0.01%	1413

Other funds holding MD

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Russell Frank Company reduced its Pediatrix Medical (MD) stake by 35% in Q1 2016, selling an estimated $3.23M and leaving 90,806 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1234.

Russell Frank Company first reported a position in MD in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.5M in Q2 2015. 382 funds tracked by Wall St. Rank hold MD as of Q1 2016.

Russell Frank Company held 90,806 shares of Pediatrix Medical worth $5.87M as of Q1 2016.
Russell Frank Company sold 48,750 Pediatrix Medical shares in Q1 2016, an estimated $3.23M.
Pediatrix Medical made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1234 holding.
Russell Frank Company first reported a position in Pediatrix Medical in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pediatrix Medical position peaked at $12.5M in Q2 2015.
382 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2016.

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