Russell Frank Company’s MYR Group MYRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$528K	Sell	21,041 -36,561	-63%	-$788K	﹤0.01%	2436
2015 Q4	$1.2M	Sell	57,602 -68,226	-54%	-$1.47M	﹤0.01%	2121
2015 Q3	$3.3M	Sell	125,828 -50,231	-29%	-$1.45M	0.01%	1535
2015 Q2	$5.45M	Buy	176,059 +79,318	+82%	+$2.38M	0.01%	1363
2015 Q1	$3.03M	Buy	96,741 +13,584	+16%	+$368K	0.01%	1532
2014 Q4	$2.3M	Sell	83,157 -32,579	-28%	-$839K	﹤0.01%	1699
2014 Q3	$2.79M	Sell	115,736 -5,797	-5%	-$142K	0.01%	1592
2014 Q2	$3.02M	Buy	121,533 +56,383	+87%	+$1.39M	0.01%	1545
2014 Q1	$1.52M	Sell	65,150 -4,404	-6%	-$107K	﹤0.01%	1896
2013 Q4	$1.73M	Sell	69,554 -131,512	-65%	-$3.3M	﹤0.01%	1807
2013 Q3	$4.89M	Buy	201,066 +99,639	+98%	+$2.2M	0.01%	1348
2013 Q2	$1.97M	Buy	+101,427	New	+$2.15M	﹤0.01%	1771

Other funds holding MYRG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

Russell Frank Company reduced its MYR Group (MYRG) stake by 63% in Q1 2016, selling an estimated $788K and leaving 21,041 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Russell Frank Company first reported a position in MYRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.45M in Q2 2015. 140 funds tracked by Wall St. Rank hold MYRG as of Q1 2016.

Russell Frank Company held 21,041 shares of MYR Group worth $528K as of Q1 2016.
Russell Frank Company sold 36,561 MYR Group shares in Q1 2016, an estimated $788K.
MYR Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2436 holding.
Russell Frank Company first reported a position in MYR Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MYR Group position peaked at $5.45M in Q2 2015.
140 funds tracked by Wall St. Rank held MYR Group as of Q1 2016.

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