Russell Frank Company’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$53K	Buy	+8,737	New	+$49.3K	﹤0.01%	2864
2015 Q4	–	Sell	-12,076	Closed	-$97K	–	3056
2015 Q3	$97K	Sell	12,076 -6,038	-33%	-$53.6K	﹤0.01%	2829
2015 Q2	$166K	Sell	18,114 -50,691	-74%	-$471K	﹤0.01%	2835
2015 Q1	$595K	Sell	68,805 -9,005	-12%	-$78.3K	﹤0.01%	2354
2014 Q4	$706K	Sell	77,810 -25,026	-24%	-$249K	﹤0.01%	2306
2014 Q3	$1.29M	Sell	102,836 -7,432	-7%	-$105K	﹤0.01%	1951
2014 Q2	$1.59M	Buy	110,268 +68,437	+164%	+$990K	﹤0.01%	1862
2014 Q1	$567K	Sell	41,831 -2,400	-5%	-$45K	﹤0.01%	2335
2013 Q4	$818K	Sell	44,231 -16,290	-27%	-$331K	﹤0.01%	2156
2013 Q3	$1.19M	Buy	60,521 +59,749	+7,740%	+$1.28M	﹤0.01%	2097
2013 Q2	$17K	Buy	+772	New	+$14.4K	﹤0.01%	3027

Other funds holding MGI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

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

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

Russell Frank Company opened a new position in MoneyGram International, Inc. New (MGI) in Q1 2016: 8,737 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #2864 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in MGI as recently as Q3 2015.

Russell Frank Company first reported a position in MGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.59M in Q2 2014. 106 funds tracked by Wall St. Rank hold MGI as of Q1 2016.

Russell Frank Company held 8,737 shares of MoneyGram International, Inc. New worth $53K as of Q1 2016.
MoneyGram International, Inc. New was a new Russell Frank Company position in Q1 2016.
MoneyGram International, Inc. New made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2864 holding.
Russell Frank Company first reported a position in MoneyGram International, Inc. New in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's MoneyGram International, Inc. New position peaked at $1.59M in Q2 2014.
106 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2016.

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