Russell Frank Company’s MiMedx Group MDXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.33M	Buy	723,766 +320,761	+80%	+$2.67M	0.01%	1200
2015 Q4	$3.84M	Buy	403,005 +12,499	+3%	+$108K	0.01%	1435
2015 Q3	$3.77M	Sell	390,506 -24,633	-6%	-$260K	0.01%	1446
2015 Q2	$4.81M	Buy	415,139 +24,713	+6%	+$254K	0.01%	1449
2015 Q1	$4.06M	Sell	390,426 -383,573	-50%	-$3.59M	0.01%	1366
2014 Q4	$8.58M	Buy	773,999 +89,304	+13%	+$882K	0.02%	966
2014 Q3	$4.88M	Sell	684,695 -53,860	-7%	-$375K	0.01%	1300
2014 Q2	$5.24M	Buy	738,555 +223,433	+43%	+$1.31M	0.01%	1295
2014 Q1	$3.16M	Sell	515,122 -161,738	-24%	-$1.19M	0.01%	1539
2013 Q4	$5.49M	Buy	676,860 +75,178	+12%	+$460K	0.01%	1172
2013 Q3	$2.51M	Buy	601,682 +16,962	+3%	+$93.5K	﹤0.01%	1731
2013 Q2	$4.13M	Buy	+584,720	New	+$4.09M	0.01%	1349

Other funds holding MDXG

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Russell Frank Company increased its MiMedx Group (MDXG) stake by 80% in Q1 2016, buying an estimated $2.67M and bringing the position to 723,766 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1200.

Russell Frank Company first reported a position in MDXG in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.58M in Q4 2014. 188 funds tracked by Wall St. Rank hold MDXG as of Q1 2016.

Russell Frank Company held 723,766 shares of MiMedx Group worth $6.33M as of Q1 2016.
Russell Frank Company bought 320,761 MiMedx Group shares in Q1 2016, an estimated $2.67M.
MiMedx Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1200 holding.
Russell Frank Company first reported a position in MiMedx Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MiMedx Group position peaked at $8.58M in Q4 2014.
188 funds tracked by Wall St. Rank held MiMedx Group as of Q1 2016.

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