Russell Frank Company’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.87M	Buy	234,878 +80,134	+52%	+$2.18M	0.01%	1152
2015 Q4	$4.95M	Buy	154,744 +5,435	+4%	+$183K	0.01%	1286
2015 Q3	$4.76M	Sell	149,309 -101,763	-41%	-$2.87M	0.01%	1297
2015 Q2	$6.89M	Buy	251,072 +224,327	+839%	+$10M	0.01%	1228
2015 Q1	$1.26M	Buy	26,745 +17,376	+185%	+$694K	﹤0.01%	2029
2014 Q4	$343K	Sell	9,369 -22,000	-70%	-$825K	﹤0.01%	2487
2014 Q3	$1.16M	Hold	31,369	–	–	﹤0.01%	1996
2014 Q2	$1.02M	Sell	31,369 -18,730	-37%	-$573K	﹤0.01%	2058
2014 Q1	$1.39M	Buy	50,099 +4,346	+9%	+$144K	﹤0.01%	1934
2013 Q4	$1.55M	Sell	45,753 -79,228	-63%	-$2.29M	﹤0.01%	1865
2013 Q3	$3.5M	Sell	124,981 -103,475	-45%	-$2.19M	0.01%	1539
2013 Q2	$3.89M	Buy	+228,456	New	+$3.33M	0.01%	1389

Other funds holding MEI

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

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

BFA

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

BIT

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

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

Russell Frank Company increased its Methode Electronics (MEI) stake by 52% in Q1 2016, buying an estimated $2.18M and bringing the position to 234,878 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1152.

Russell Frank Company first reported a position in MEI in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.89M in Q2 2015. 195 funds tracked by Wall St. Rank hold MEI as of Q1 2016.

Russell Frank Company held 234,878 shares of Methode Electronics worth $6.87M as of Q1 2016.
Russell Frank Company bought 80,134 Methode Electronics shares in Q1 2016, an estimated $2.18M.
Methode Electronics made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1152 holding.
Russell Frank Company first reported a position in Methode Electronics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Methode Electronics position peaked at $6.89M in Q2 2015.
195 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2016.

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