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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return