RFC
MR

Russell Frank Company’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Russell Frank Company’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-405,386
Closed -$10.9M – 3138
2015
Q4 		$10.9M Sell
405,386
-133,404
-25% -$3.44M 0.02% 844
2015
Q3 		$11.8M Buy
538,790
+61,885
+13% +$1.58M 0.02% 795
2015
Q2 		$13.6M Sell
476,905
-59,491
-11% -$1.73M 0.02% 819
2015
Q1 		$14.7M Buy
536,396
+212,990
+66% +$5.86M 0.03% 712
2014
Q4 		$8.78M Sell
323,406
-35,421
-10% -$1.04M 0.02% 949
2014
Q3 		$10.8M Buy
358,827
+35,421
+11% +$1.1M 0.02% 858
2014
Q2 		$9.71M Buy
323,406
+9,349
+3% +$297K 0.02% 939
2014
Q1 		$10.2M Buy
314,057
+36,412
+13% +$1.27M 0.02% 874
2013
Q4 		$9.74M Buy
277,645
+15,535
+6% +$604K 0.02% 873
2013
Q3 		$10.2M Buy
262,110
+43,080
+20% +$1.74M 0.02% 886
2013
Q2 		$8.2M Buy
+219,030
New +$8.65M 0.02% 956

Other funds holding MR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Russell Frank Company sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 405,386 shares — an estimated $10.9M sold.

Russell Frank Company first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Russell Frank Company reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 405,386 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $10.9M.
  • Russell Frank Company first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $14.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

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