RFC
MRIN

Russell Frank Company’s Marin Software MRIN Stock Holding History

Russell Frank Company’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.58M Buy
12,490
+6,475
+108% +$847K ﹤0.01% 1971
2015
Q4 		$897K Sell
6,015
-7,667
-56% -$1.2M ﹤0.01% 2266
2015
Q3 		$1.8M Sell
13,682
-4,137
-23% -$787K ﹤0.01% 1913
2015
Q2 		$5.04M Buy
+17,819
New +$4.83M 0.01% 1413
2013
Q4 		– Sell
-1
Closed -$1K – 2945
2013
Q3 		$1K Buy
+1
New +$527 ﹤0.01% 3395

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Russell Frank Company increased its Marin Software (MRIN) stake by 108% in Q1 2016, buying an estimated $847K and bringing the position to 12,490 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Russell Frank Company first reported a position in MRIN in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.04M in Q2 2015. 71 funds tracked by Wall St. Rank hold MRIN as of Q1 2016.

  • Russell Frank Company held 12,490 shares of Marin Software worth $1.58M as of Q1 2016.
  • Russell Frank Company bought 6,475 Marin Software shares in Q1 2016, an estimated $847K.
  • Marin Software made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1971 holding.
  • Russell Frank Company first reported a position in Marin Software in Q3 2013 and has held it in 5 quarters since.
  • Russell Frank Company's Marin Software position peaked at $5.04M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Marin Software as of Q1 2016.

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