Russell Frank Company’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.4M	Buy	456,073 +208,588	+84%	+$5.12M	0.02%	871
2015 Q4	$6.42M	Sell	247,485 -63,366	-20%	-$1.75M	0.01%	1137
2015 Q3	$8.3M	Buy	310,851 +4,898	+2%	+$131K	0.02%	990
2015 Q2	$9.31M	Buy	305,953 +53,671	+21%	+$1.72M	0.01%	1037
2015 Q1	$8.3M	Buy	252,282 +7,517	+3%	+$241K	0.02%	973
2014 Q4	$8.94M	Buy	244,765 +167,873	+218%	+$5.97M	0.02%	934
2014 Q3	$2.63M	Buy	76,892 +22,096	+40%	+$807K	﹤0.01%	1622
2014 Q2	$1.91M	Buy	+54,796	New	+$1.85M	﹤0.01%	1778
2014 Q1	–	Sell	-9,200	Closed	-$341K	–	2856
2013 Q4	$341K	Sell	9,200 -6,527	-42%	-$241K	﹤0.01%	2460
2013 Q3	$561K	Buy	15,727 +7,680	+95%	+$267K	﹤0.01%	2448
2013 Q2	$275K	Buy	+8,047	New	+$255K	﹤0.01%	2496

Other funds holding MGRC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BIT

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

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

Russell Frank Company increased its McGrath RentCorp (MGRC) stake by 84% in Q1 2016, buying an estimated $5.12M and bringing the position to 456,073 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #871.

Russell Frank Company first reported a position in MGRC in Q2 2013 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold MGRC as of Q1 2016.

Russell Frank Company held 456,073 shares of McGrath RentCorp worth $11.4M as of Q1 2016.
Russell Frank Company bought 208,588 McGrath RentCorp shares in Q1 2016, an estimated $5.12M.
McGrath RentCorp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #871 holding.
Russell Frank Company first reported a position in McGrath RentCorp in Q2 2013 and has held it in 11 quarters since.
108 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2016.

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