Russell Frank Company’s Maxwell Technologies Inc MXWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$254K	Buy	+42,795	New	+$262K	﹤0.01%	2629
2015 Q3	–	Sell	-194,171	Closed	-$1.16M	–	3097
2015 Q2	$1.16M	Buy	194,171 +40,696	+27%	+$253K	﹤0.01%	2235
2015 Q1	$1.24M	Hold	153,475	–	–	﹤0.01%	2038
2014 Q4	$1.4M	Buy	153,475 +68,025	+80%	+$664K	﹤0.01%	1974
2014 Q3	$745K	Sell	85,450 -31,764	-27%	-$338K	﹤0.01%	2207
2014 Q2	$1.28M	Buy	+117,214	New	+$1.84M	﹤0.01%	1956
2014 Q1	–	Sell	-9,451	Closed	-$77K	–	2918
2013 Q4	$77K	Buy	9,451 +9,289	+5,734%	+$72.4K	﹤0.01%	2695
2013 Q3	$1K	Sell	162 -28	-15%	-$243	﹤0.01%	3416
2013 Q2	$1K	Buy	+190	New	+$1.2K	﹤0.01%	3290

Other funds holding MXWL

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

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

BIT

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Russell Frank Company opened a new position in Maxwell Technologies Inc (MXWL) in Q1 2016: 42,795 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2629 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in MXWL as recently as Q2 2015.

Russell Frank Company first reported a position in MXWL in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.4M in Q4 2014. 92 funds tracked by Wall St. Rank hold MXWL as of Q1 2016.

Russell Frank Company held 42,795 shares of Maxwell Technologies Inc worth $254K as of Q1 2016.
Maxwell Technologies Inc was a new Russell Frank Company position in Q1 2016.
Maxwell Technologies Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2629 holding.
Russell Frank Company first reported a position in Maxwell Technologies Inc in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Maxwell Technologies Inc position peaked at $1.4M in Q4 2014.
92 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q1 2016.

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