RFC
MIXT

Russell Frank Company’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Russell Frank Company’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,512
Closed -$23K – 3056
2015
Q4 		$23K Hold
5,512
– – ﹤0.01% 2943
2015
Q3 		$29K Buy
+5,512
New +$35.5K ﹤0.01% 2948

Other funds holding MIXT

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Russell Frank Company sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2016, closing a stake of 5,512 shares — an estimated $23K sold.

Russell Frank Company first reported a position in MIXT in Q3 2015 and held it in 2 quarters. The position peaked at $29K in Q3 2015. 26 funds tracked by Wall St. Rank hold MIXT as of Q1 2016.

  • Russell Frank Company reported no remaining MIX TELEMATICS LIMITED position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 5,512 MIX TELEMATICS LIMITED shares in Q1 2016, an estimated $23K.
  • Russell Frank Company first reported a position in MIX TELEMATICS LIMITED in Q3 2015 and held it in 2 quarters.
  • Russell Frank Company's MIX TELEMATICS LIMITED position peaked at $29K in Q3 2015.
  • 26 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2016.

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