Russell Frank Company’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$54.8M	Sell	740,015 -465,336	-39%	-$32.2M	0.1%	235
2015 Q4	$87.5M	Buy	1,205,351 +898,955	+293%	+$60.1M	0.15%	151
2015 Q3	$18.2M	Buy	306,396 +126,403	+70%	+$7.96M	0.03%	597
2015 Q2	$11.1M	Buy	179,993 +79,334	+79%	+$4.92M	0.02%	914
2015 Q1	$6.17M	Sell	100,659 -26,043	-21%	-$1.45M	0.01%	1122
2014 Q4	$6.1M	Buy	126,702 +52,883	+72%	+$2.48M	0.01%	1164
2014 Q3	$3.47M	Buy	73,819 +10,632	+17%	+$492K	0.01%	1490
2014 Q2	$2.9M	Buy	63,187 +11,242	+22%	+$484K	0.01%	1569
2014 Q1	$2.23M	Buy	51,945 +37,863	+269%	+$1.65M	﹤0.01%	1711
2013 Q4	$614K	Sell	14,082 -13,998	-50%	-$589K	﹤0.01%	2261
2013 Q3	$1.13M	Buy	28,080 +15,505	+123%	+$579K	﹤0.01%	2115
2013 Q2	$418K	Buy	+12,575	New	+$425K	﹤0.01%	2383

Other funds holding MSCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Russell Frank Company reduced its MSCI (MSCI) stake by 39% in Q1 2016, selling an estimated $32.2M and leaving 740,015 shares worth $54.8M. The position accounts for 0.1% of the portfolio, ranked #235.

Russell Frank Company first reported a position in MSCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $87.5M in Q4 2015. 304 funds tracked by Wall St. Rank hold MSCI as of Q1 2016.

Russell Frank Company held 740,015 shares of MSCI worth $54.8M as of Q1 2016.
Russell Frank Company sold 465,336 MSCI shares in Q1 2016, an estimated $32.2M.
MSCI made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #235 holding.
Russell Frank Company first reported a position in MSCI in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MSCI position peaked at $87.5M in Q4 2015.
304 funds tracked by Wall St. Rank held MSCI as of Q1 2016.

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