Russell Frank Company’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,133	Closed	-$421K	–	3011
2015 Q4	$421K	Sell	27,133 -647,938	-96%	-$9.82M	﹤0.01%	2528
2015 Q3	$10.2M	Buy	675,071 +612,706	+982%	+$9.12M	0.02%	879
2015 Q2	$881K	Buy	+62,365	New	+$799K	﹤0.01%	2366
2014 Q4	–	Sell	-16,594	Closed	-$131K	–	3007
2014 Q3	$131K	Sell	16,594 -232	-1%	-$2.03K	﹤0.01%	2612
2014 Q2	$157K	Buy	+16,826	New	+$144K	﹤0.01%	2579
2013 Q4	–	Sell	-28,838	Closed	-$232K	–	2949
2013 Q3	$232K	Buy	28,838 +18,219	+172%	+$152K	﹤0.01%	2722
2013 Q2	$78K	Buy	+10,619	New	+$91K	﹤0.01%	2803

Other funds holding NAT

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

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

BFA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 27,133 shares — an estimated $421K sold.

Russell Frank Company first reported a position in NAT in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

Russell Frank Company reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 27,133 Nordic American Tanker shares in Q1 2016, an estimated $421K.
Russell Frank Company first reported a position in Nordic American Tanker in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Nordic American Tanker position peaked at $10.2M in Q3 2015.
156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

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