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

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAS

Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Frank Company reduced its Northeast Bank (NBN) stake by 24% in Q1 2016, selling an estimated $383K and leaving 118,700 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Russell Frank Company first reported a position in NBN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.87M in Q3 2015. 33 funds tracked by Wall St. Rank hold NBN as of Q1 2016.

Russell Frank Company held 118,700 shares of Northeast Bank worth $1.26M as of Q1 2016.
Russell Frank Company sold 37,288 Northeast Bank shares in Q1 2016, an estimated $383K.
Northeast Bank made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2068 holding.
Russell Frank Company first reported a position in Northeast Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Northeast Bank position peaked at $1.87M in Q3 2015.
33 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2016.

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