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Russell Frank Company’s Morningstar MORN Stock Holding History

Russell Frank Company’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$8.81M Buy
99,853
+19,591
+24% +$1.56M 0.02% 1025
2015
Q4 		$6.52M Buy
80,262
+56,334
+235% +$4.56M 0.01% 1128
2015
Q3 		$1.92M Buy
23,928
+5,949
+33% +$486K ﹤0.01% 1863
2015
Q2 		$1.43M Sell
17,979
-2,105
-10% -$161K ﹤0.01% 2149
2015
Q1 		$1.5M Buy
20,084
+2,367
+13% +$168K ﹤0.01% 1939
2014
Q4 		$1.16M Sell
17,717
-19,880
-53% -$1.32M ﹤0.01% 2062
2014
Q3 		$2.55M Sell
37,597
-29,965
-44% -$2.05M ﹤0.01% 1633
2014
Q2 		$4.58M Buy
67,562
+19,900
+42% +$1.46M 0.01% 1366
2014
Q1 		$3.44M Buy
47,662
+23,207
+95% +$1.85M 0.01% 1488
2013
Q4 		$1.94M Sell
24,455
-1,703
-7% -$135K ﹤0.01% 1739
2013
Q3 		$2.07M Buy
26,158
+855
+3% +$66.1K ﹤0.01% 1843
2013
Q2 		$1.96M Buy
+25,303
New +$1.75M ﹤0.01% 1773

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return