Russell Frank Company’s Metaldyne Performance Group Inc. MPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$21.2M	Buy	1,260,480 +97,121	+8%	+$1.36M	0.04%	553
2015 Q4	$21.8M	Buy	1,163,359 +138,040	+13%	+$2.86M	0.04%	522
2015 Q3	$21.5M	Sell	1,025,319 -164,844	-14%	-$3.24M	0.04%	502
2015 Q2	$21.6M	Sell	1,190,163 -30,798	-3%	-$584K	0.03%	584
2015 Q1	$22M	Buy	1,220,961 +304,020	+33%	+$5.63M	0.04%	526
2014 Q4	$15.4M	Buy	+916,941	New	+$14.4M	0.03%	687

Other funds holding MPG

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

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

Russell Frank Company increased its Metaldyne Performance Group Inc. (MPG) stake by 8.3% in Q1 2016, buying an estimated $1.36M and bringing the position to 1,260,480 shares worth $21.2M. The position accounts for 0.04% of the portfolio, ranked #553.

Russell Frank Company first reported a position in MPG in Q4 2014 and has held it in 6 quarters since. The position peaked at $22M in Q1 2015. 70 funds tracked by Wall St. Rank hold MPG as of Q1 2016.

Russell Frank Company held 1,260,480 shares of Metaldyne Performance Group Inc. worth $21.2M as of Q1 2016.
Russell Frank Company bought 97,121 Metaldyne Performance Group Inc. shares in Q1 2016, an estimated $1.36M.
Metaldyne Performance Group Inc. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #553 holding.
Russell Frank Company first reported a position in Metaldyne Performance Group Inc. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Metaldyne Performance Group Inc. position peaked at $22M in Q1 2015.
70 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q1 2016.

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