Russell Frank Company’s MARKETO INC COM STK (DE) MKTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.97M	Buy	407,438 +254,879	+167%	+$4.83M	0.01%	1077
2015 Q4	$4.33M	Buy	152,559 +21,492	+16%	+$637K	0.01%	1370
2015 Q3	$3.73M	Sell	131,067 -46,136	-26%	-$1.3M	0.01%	1452
2015 Q2	$4.97M	Sell	177,203 -177,518	-50%	-$5.09M	0.01%	1422
2015 Q1	$9.09M	Buy	354,721 +21,399	+6%	+$639K	0.02%	924
2014 Q4	$10.9M	Buy	333,322 +129,741	+64%	+$4.09M	0.02%	860
2014 Q3	$6.58M	Sell	203,581 -27,443	-12%	-$801K	0.01%	1117
2014 Q2	$6.72M	Buy	231,024 +92,949	+67%	+$2.52M	0.01%	1155
2014 Q1	$4.51M	Buy	138,075 +22,293	+19%	+$883K	0.01%	1358
2013 Q4	$4.77M	Sell	115,782 -17,083	-13%	-$563K	0.01%	1259
2013 Q3	$4.24M	Buy	132,865 +65,490	+97%	+$2.08M	0.01%	1425
2013 Q2	$1.68M	Buy	+67,375	New	+$1.51M	﹤0.01%	1856

Other funds holding MKTO

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Russell Frank Company increased its MARKETO INC COM STK (DE) (MKTO) stake by 167% in Q1 2016, buying an estimated $4.83M and bringing the position to 407,438 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #1077.

Russell Frank Company first reported a position in MKTO in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2014. 122 funds tracked by Wall St. Rank hold MKTO as of Q1 2016.

Russell Frank Company held 407,438 shares of MARKETO INC COM STK (DE) worth $7.97M as of Q1 2016.
Russell Frank Company bought 254,879 MARKETO INC COM STK (DE) shares in Q1 2016, an estimated $4.83M.
MARKETO INC COM STK (DE) made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1077 holding.
Russell Frank Company first reported a position in MARKETO INC COM STK (DE) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MARKETO INC COM STK (DE) position peaked at $10.9M in Q4 2014.
122 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q1 2016.

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