Russell Frank Company’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$42K	Sell	5,728 -309,920	-98%	-$2.04M	﹤0.01%	2881
2015 Q4	$2.18M	Sell	315,648 -26,200	-8%	-$199K	﹤0.01%	1791
2015 Q3	$2.53M	Buy	341,848 +208,760	+157%	+$1.66M	﹤0.01%	1707
2015 Q2	$1.16M	Buy	133,088 +130,528	+5,099%	+$1.17M	﹤0.01%	2237
2015 Q1	$23K	Buy	2,560 +1,344	+111%	+$11.4K	﹤0.01%	2877
2014 Q4	$10K	Buy	+1,216	New	+$9.64K	﹤0.01%	2922
2014 Q1	–	Sell	-157,576	Closed	-$1.24M	–	2857
2013 Q4	$1.24M	Sell	157,576 -194,224	-55%	-$1.44M	﹤0.01%	1967
2013 Q3	$2.45M	Buy	351,800 +192,640	+121%	+$1.33M	﹤0.01%	1746
2013 Q2	$1M	Buy	+159,160	New	+$1.03M	﹤0.01%	2065

Other funds holding MLI

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BIT

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

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

Russell Frank Company reduced its Mueller Industries (MLI) stake by 98% in Q1 2016, selling an estimated $2.04M and leaving 5,728 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Russell Frank Company first reported a position in MLI in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.53M in Q3 2015. 156 funds tracked by Wall St. Rank hold MLI as of Q1 2016.

Russell Frank Company held 5,728 shares of Mueller Industries worth $42K as of Q1 2016.
Russell Frank Company sold 309,920 Mueller Industries shares in Q1 2016, an estimated $2.04M.
Mueller Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2881 holding.
Russell Frank Company first reported a position in Mueller Industries in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Mueller Industries position peaked at $2.53M in Q3 2015.
156 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2016.

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