Russell Frank Company’s MERITOR, Inc. MTOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.05M	Buy	130,848 +90,674	+226%	+$660K	﹤0.01%	2147
2015 Q4	$334K	Sell	40,174 -68,041	-63%	-$679K	﹤0.01%	2588
2015 Q3	$1.15M	Sell	108,215 -118,806	-52%	-$1.54M	﹤0.01%	2138
2015 Q2	$2.98M	Buy	227,021 +11,184	+5%	+$150K	﹤0.01%	1745
2015 Q1	$2.72M	Sell	215,837 -17,459	-7%	-$243K	0.01%	1597
2014 Q4	$3.29M	Sell	233,296 -17,404	-7%	-$221K	0.01%	1523
2014 Q3	$2.72M	Buy	250,700 +39,376	+19%	+$512K	﹤0.01%	1604
2014 Q2	$2.68M	Buy	211,324 +195,224	+1,213%	+$2.57M	﹤0.01%	1611
2014 Q1	$197K	Buy	+16,100	New	+$181K	﹤0.01%	2570
2013 Q4	–	Sell	-287,578	Closed	-$2.26M	–	3142
2013 Q3	$2.26M	Buy	287,578 +108,691	+61%	+$840K	﹤0.01%	1789
2013 Q2	$1.26M	Buy	+178,887	New	+$1.07M	﹤0.01%	1976

Other funds holding MTOR

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Russell Frank Company increased its MERITOR, Inc. (MTOR) stake by 226% in Q1 2016, buying an estimated $660K and bringing the position to 130,848 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Russell Frank Company first reported a position in MTOR in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.29M in Q4 2014. 158 funds tracked by Wall St. Rank hold MTOR as of Q1 2016.

Russell Frank Company held 130,848 shares of MERITOR, Inc. worth $1.05M as of Q1 2016.
Russell Frank Company bought 90,674 MERITOR, Inc. shares in Q1 2016, an estimated $660K.
MERITOR, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2147 holding.
Russell Frank Company first reported a position in MERITOR, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's MERITOR, Inc. position peaked at $3.29M in Q4 2014.
158 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2016.

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