Russell Frank Company’s Monolithic Power Systems MPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.72M	Sell	58,502 -13,314	-19%	-$793K	0.01%	1508
2015 Q4	$4.65M	Buy	71,816 +58,864	+454%	+$3.66M	0.01%	1333
2015 Q3	$663K	Sell	12,952 -6,476	-33%	-$321K	﹤0.01%	2377
2015 Q2	$985K	Buy	19,428 +12,952	+200%	+$686K	﹤0.01%	2322
2015 Q1	$341K	Hold	6,476	–	–	﹤0.01%	2508
2014 Q4	$323K	Hold	6,476	–	–	﹤0.01%	2504
2014 Q3	$285K	Hold	6,476	–	–	﹤0.01%	2470
2014 Q2	$274K	Sell	6,476 -9,056	-58%	-$351K	﹤0.01%	2483
2014 Q1	$580K	Sell	15,532 -14,640	-49%	-$516K	﹤0.01%	2324
2013 Q4	$988K	Sell	30,172 -4,815	-14%	-$154K	﹤0.01%	2080
2013 Q3	$1.06M	Sell	34,987 -7,092	-17%	-$199K	﹤0.01%	2144
2013 Q2	$1.01M	Buy	+42,079	New	+$999K	﹤0.01%	2058

Other funds holding MPWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Russell Frank Company reduced its Monolithic Power Systems (MPWR) stake by 19% in Q1 2016, selling an estimated $793K and leaving 58,502 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1508.

Russell Frank Company first reported a position in MPWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.65M in Q4 2015. 200 funds tracked by Wall St. Rank hold MPWR as of Q1 2016.

Russell Frank Company held 58,502 shares of Monolithic Power Systems worth $3.72M as of Q1 2016.
Russell Frank Company sold 13,314 Monolithic Power Systems shares in Q1 2016, an estimated $793K.
Monolithic Power Systems made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1508 holding.
Russell Frank Company first reported a position in Monolithic Power Systems in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Monolithic Power Systems position peaked at $4.65M in Q4 2015.
200 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2016.

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