Russell Frank Company’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.47M	Buy	89,694 +3,138	+4%	+$84K	﹤0.01%	1741
2015 Q4	$2.33M	Sell	86,556 -3,980	-4%	-$104K	﹤0.01%	1746
2015 Q3	$2.34M	Sell	90,536 -57,813	-39%	-$1.5M	﹤0.01%	1758
2015 Q2	$4.03M	Sell	148,349 -43,518	-23%	-$1.25M	0.01%	1558
2015 Q1	$5.47M	Sell	191,867 -29,716	-13%	-$745K	0.01%	1207
2014 Q4	$6.27M	Buy	221,583 +89,786	+68%	+$2.79M	0.01%	1156
2014 Q3	$4.36M	Sell	131,797 -35,552	-21%	-$1.39M	0.01%	1369
2014 Q2	$6.68M	Sell	167,349 -5,144	-3%	-$208K	0.01%	1159
2014 Q1	$6.82M	Buy	172,493 +137,594	+394%	+$5.61M	0.01%	1109
2013 Q4	$1.34M	Sell	34,899 -23,855	-41%	-$1.07M	﹤0.01%	1941
2013 Q3	$2.57M	Buy	58,754 +36,958	+170%	+$1.45M	﹤0.01%	1718
2013 Q2	$737K	Buy	+21,796	New	+$711K	﹤0.01%	2192

Other funds holding MOV

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BIT

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Russell Frank Company increased its Movado Group (MOV) stake by 3.6% in Q1 2016, buying an estimated $84K and bringing the position to 89,694 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Russell Frank Company first reported a position in MOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.82M in Q1 2014. 167 funds tracked by Wall St. Rank hold MOV as of Q1 2016.

Russell Frank Company held 89,694 shares of Movado Group worth $2.47M as of Q1 2016.
Russell Frank Company bought 3,138 Movado Group shares in Q1 2016, an estimated $84K.
Movado Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1741 holding.
Russell Frank Company first reported a position in Movado Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Movado Group position peaked at $6.82M in Q1 2014.
167 funds tracked by Wall St. Rank held Movado Group as of Q1 2016.

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