Russell Frank Company’s Mesa Laboratories MLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,461	Closed	-$1.02M	–	3031
2015 Q2	$1.02M	Buy	11,461 +1,394	+14%	+$118K	﹤0.01%	2306
2015 Q1	$727K	Hold	10,067	–	–	﹤0.01%	2288
2014 Q4	$795K	Buy	10,067 +2,450	+32%	+$179K	﹤0.01%	2253
2014 Q3	$440K	Hold	7,617	–	–	﹤0.01%	2375
2014 Q2	$600K	Sell	7,617 -5,881	-44%	-$486K	﹤0.01%	2267
2014 Q1	$1.16M	Buy	13,498 +5,933	+78%	+$504K	﹤0.01%	2027
2013 Q4	$592K	Sell	7,565 -549	-7%	-$40K	﹤0.01%	2278
2013 Q3	$549K	Buy	8,114 +1,471	+22%	+$94K	﹤0.01%	2456
2013 Q2	$360K	Buy	+6,643	New	+$345K	﹤0.01%	2433

Other funds holding MLAB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Russell Frank Company's MLAB Position: Q3 2015 in Review

Russell Frank Company sold out of Mesa Laboratories (MLAB) in Q3 2015, closing a stake of 11,461 shares — an estimated $1.02M sold.

Russell Frank Company first reported a position in MLAB in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q1 2014. 65 funds tracked by Wall St. Rank hold MLAB as of Q3 2015.

Russell Frank Company reported no remaining Mesa Laboratories position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 11,461 Mesa Laboratories shares in Q3 2015, an estimated $1.02M.
Russell Frank Company first reported a position in Mesa Laboratories in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Mesa Laboratories position peaked at $1.16M in Q1 2014.
65 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.