Russell Frank Company’s Mitel Networks Corporation MITL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.42M	Sell	172,250 -15,558	-8%	-$110K	﹤0.01%	2019
2015 Q4	$1.46M	Sell	187,808 -14,796	-7%	-$119K	﹤0.01%	2021
2015 Q3	$1.3M	Buy	202,604 +10,040	+5%	+$81.1K	﹤0.01%	2085
2015 Q2	$1.71M	Sell	192,564 -247,836	-56%	-$2.31M	﹤0.01%	2060
2015 Q1	$4.46M	Sell	440,400 -81,900	-16%	-$820K	0.01%	1318
2014 Q4	$5.55M	Buy	522,300 +252,700	+94%	+$2.42M	0.01%	1226
2014 Q3	$2.46M	Sell	269,600 -1,900	-0.7%	-$19.3K	﹤0.01%	1650
2014 Q2	$3.01M	Buy	271,500 +213,300	+366%	+$2.19M	0.01%	1548
2014 Q1	$537K	Buy	+58,200	New	+$551K	﹤0.01%	2350

Other funds holding MITL

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

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

Russell Frank Company reduced its Mitel Networks Corporation (MITL) stake by 8.3% in Q1 2016, selling an estimated $110K and leaving 172,250 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Russell Frank Company first reported a position in MITL in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.55M in Q4 2014. 88 funds tracked by Wall St. Rank hold MITL as of Q1 2016.

Russell Frank Company held 172,250 shares of Mitel Networks Corporation worth $1.42M as of Q1 2016.
Russell Frank Company sold 15,558 Mitel Networks Corporation shares in Q1 2016, an estimated $110K.
Mitel Networks Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2019 holding.
Russell Frank Company first reported a position in Mitel Networks Corporation in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Mitel Networks Corporation position peaked at $5.55M in Q4 2014.
88 funds tracked by Wall St. Rank held Mitel Networks Corporation as of Q1 2016.

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