Russell Frank Company’s Montage Resources Corporation Common Stock 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	$351K	Buy	+16,217	New	+$265K	﹤0.01%	2558
2015 Q1	–	Sell	-333	Closed	-$35K	–	3076
2014 Q4	$35K	Sell	333 -10,574	-97%	-$1.76M	﹤0.01%	2833
2014 Q3	$2.72M	Buy	+10,907	New	+$3.23M	﹤0.01%	1606

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BIT

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

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

Russell Frank Company opened a new position in Montage Resources Corporation Common Stock (MR) in Q1 2016: 16,217 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #2558 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in MR as recently as Q4 2014.

Russell Frank Company first reported a position in MR in Q3 2014 and has held it in 3 quarters since. The position peaked at $2.72M in Q3 2014. 73 funds tracked by Wall St. Rank hold MR as of Q1 2016.

Russell Frank Company held 16,217 shares of Montage Resources Corporation Common Stock worth $351K as of Q1 2016.
Montage Resources Corporation Common Stock was a new Russell Frank Company position in Q1 2016.
Montage Resources Corporation Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2558 holding.
Russell Frank Company first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 3 quarters since.
Russell Frank Company's Montage Resources Corporation Common Stock position peaked at $2.72M in Q3 2014.
73 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2016.

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