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Russell Frank Company’s Northeast Bank NBN Stock Holding History

Russell Frank Company’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.26M Sell
118,700
-37,288
-24% -$383K ﹤0.01% 2068
2015
Q4 		$1.65M Sell
155,988
-16,806
-10% -$179K ﹤0.01% 1943
2015
Q3 		$1.87M Buy
172,794
+17,105
+11% +$178K ﹤0.01% 1885
2015
Q2 		$1.55M Buy
155,689
+12,689
+9% +$123K ﹤0.01% 2114
2015
Q1 		$1.32M Hold
143,000
– – ﹤0.01% 1995
2014
Q4 		$1.39M Buy
143,000
+17,700
+14% +$161K ﹤0.01% 1979
2014
Q3 		$1.16M Hold
125,300
– – ﹤0.01% 1993
2014
Q2 		$1.17M Hold
125,300
– – ﹤0.01% 1990
2014
Q1 		$1.17M Sell
125,300
-17,600
-12% -$165K ﹤0.01% 2015
2013
Q4 		$1.36M Sell
142,900
-12,900
-8% -$126K ﹤0.01% 1934
2013
Q3 		$1.57M Buy
155,800
+3,500
+2% +$35.5K ﹤0.01% 1980
2013
Q2 		$1.47M Buy
+152,300
New +$1.46M ﹤0.01% 1915

Other funds holding NBN

MG
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return