Russell Frank Company’s Monster Worldwide Inc MWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.02M	Buy	+313,230	New	+$1.22M	﹤0.01%	2165
2015 Q4	–	Sell	-168,633	Closed	-$1.08M	–	3162
2015 Q3	$1.08M	Buy	168,633 +139,733	+484%	+$952K	﹤0.01%	2164
2015 Q2	$189K	Sell	28,900 -34,400	-54%	-$214K	﹤0.01%	2817
2015 Q1	$401K	Buy	+63,300	New	+$347K	﹤0.01%	2462
2014 Q4	–	Sell	-2,897	Closed	-$16K	–	3130
2014 Q3	$16K	Buy	+2,897	New	+$17.2K	﹤0.01%	2806
2014 Q2	–	Sell	-69,600	Closed	-$521K	–	2984
2014 Q1	$521K	Buy	+69,600	New	+$503K	﹤0.01%	2362
2013 Q4	–	Sell	-34,217	Closed	-$151K	–	3527
2013 Q3	$151K	Buy	34,217 +33,454	+4,385%	+$164K	﹤0.01%	2849
2013 Q2	$4K	Buy	+763	New	+$3.75K	﹤0.01%	3142

Other funds holding MWW

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Russell Frank Company opened a new position in Monster Worldwide Inc (MWW) in Q1 2016: 313,230 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2165 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in MWW as recently as Q3 2015.

Russell Frank Company first reported a position in MWW in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2015. 171 funds tracked by Wall St. Rank hold MWW as of Q1 2016.

Russell Frank Company held 313,230 shares of Monster Worldwide Inc worth $1.02M as of Q1 2016.
Monster Worldwide Inc was a new Russell Frank Company position in Q1 2016.
Monster Worldwide Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2165 holding.
Russell Frank Company first reported a position in Monster Worldwide Inc in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Monster Worldwide Inc position peaked at $1.08M in Q3 2015.
171 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q1 2016.

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