Russell Frank Company’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$727K	Sell	28,656 -32,317	-53%	-$757K	﹤0.01%	2303
2015 Q4	$1.76M	Sell	60,973 -51,961	-46%	-$1.94M	﹤0.01%	1902
2015 Q3	$5.19M	Buy	112,934 +19,737	+21%	+$925K	0.01%	1250
2015 Q2	$4.3M	Sell	93,197 -24,157	-21%	-$1.03M	0.01%	1513
2015 Q1	$4.4M	Sell	117,354 -11,268	-9%	-$402K	0.01%	1324
2014 Q4	$4.24M	Buy	128,622 +1,052	+0.8%	+$32.4K	0.01%	1384
2014 Q3	$3.86M	Buy	127,570 +34,248	+37%	+$915K	0.01%	1442
2014 Q2	$2.3M	Buy	+93,322	New	+$1.85M	﹤0.01%	1679

Other funds holding MMI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Frank Company reduced its Marcus & Millichap (MMI) stake by 53% in Q1 2016, selling an estimated $757K and leaving 28,656 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Russell Frank Company first reported a position in MMI in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.19M in Q3 2015. 112 funds tracked by Wall St. Rank hold MMI as of Q1 2016.

Russell Frank Company held 28,656 shares of Marcus & Millichap worth $727K as of Q1 2016.
Russell Frank Company sold 32,317 Marcus & Millichap shares in Q1 2016, an estimated $757K.
Marcus & Millichap made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2303 holding.
Russell Frank Company first reported a position in Marcus & Millichap in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Marcus & Millichap position peaked at $5.19M in Q3 2015.
112 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2016.

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