Russell Frank Company’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.51M	Sell	87,019 -110,248	-56%	-$1.6M	﹤0.01%	1991
2015 Q4	$2.73M	Sell	197,267 -24,434	-11%	-$346K	﹤0.01%	1648
2015 Q3	$3.01M	Sell	221,701 -4,751	-2%	-$73.4K	0.01%	1601
2015 Q2	$4.02M	Sell	226,452 -50,001	-18%	-$912K	0.01%	1561
2015 Q1	$5.4M	Buy	276,453 +208,710	+308%	+$3.91M	0.01%	1211
2014 Q4	$1.37M	Buy	67,743 +29,045	+75%	+$527K	﹤0.01%	1985
2014 Q3	$821K	Sell	38,698 -21,680	-36%	-$565K	﹤0.01%	2148
2014 Q2	$1.46M	Buy	60,378 +23,183	+62%	+$616K	﹤0.01%	1891
2014 Q1	$1.06M	Sell	37,195 -37,513	-50%	-$961K	﹤0.01%	2060
2013 Q4	$1.79M	Sell	74,708 -24,506	-25%	-$449K	﹤0.01%	1787
2013 Q3	$1.76M	Sell	99,214 -38,538	-28%	-$700K	﹤0.01%	1929
2013 Q2	$2.23M	Buy	+137,752	New	+$2.35M	﹤0.01%	1700

Other funds holding MTW

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

BIT

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

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

Russell Frank Company reduced its Manitowoc (MTW) stake by 56% in Q1 2016, selling an estimated $1.6M and leaving 87,019 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Russell Frank Company first reported a position in MTW in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.4M in Q1 2015. 215 funds tracked by Wall St. Rank hold MTW as of Q1 2016.

Russell Frank Company held 87,019 shares of Manitowoc worth $1.51M as of Q1 2016.
Russell Frank Company sold 110,248 Manitowoc shares in Q1 2016, an estimated $1.6M.
Manitowoc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1991 holding.
Russell Frank Company first reported a position in Manitowoc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Manitowoc position peaked at $5.4M in Q1 2015.
215 funds tracked by Wall St. Rank held Manitowoc as of Q1 2016.

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