Russell Frank Company’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14.8M	Buy	667,995 +90,381	+16%	+$1.86M	0.03%	734
2015 Q4	$11.4M	Sell	577,614 -157,020	-21%	-$2.99M	0.02%	813
2015 Q3	$13.1M	Buy	734,634 +34,260	+5%	+$587K	0.02%	745
2015 Q2	$11.4M	Buy	700,374 +405,849	+138%	+$6.81M	0.02%	901
2015 Q1	$5M	Buy	294,525 +264,084	+868%	+$4.3M	0.01%	1253
2014 Q4	$493K	Buy	30,441 +534	+2%	+$7.85K	﹤0.01%	2402
2014 Q3	$423K	Sell	29,907 -18,300	-38%	-$257K	﹤0.01%	2387
2014 Q2	$668K	Buy	48,207 +6,390	+15%	+$78.1K	﹤0.01%	2230
2014 Q1	$514K	Sell	41,817 -3,405	-8%	-$44K	﹤0.01%	2368
2013 Q4	$568K	Sell	45,222 -142,407	-76%	-$1.74M	﹤0.01%	2299
2013 Q3	$2.01M	Buy	187,629 +155,673	+487%	+$1.66M	﹤0.01%	1863
2013 Q2	$349K	Buy	+31,956	New	+$326K	﹤0.01%	2439

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

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

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

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

Russell Frank Company increased its Nasdaq (NDAQ) stake by 16% in Q1 2016, buying an estimated $1.86M and bringing the position to 667,995 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #734.

Russell Frank Company first reported a position in NDAQ in Q2 2013 and has held it in 12 quarters since. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

Russell Frank Company held 667,995 shares of Nasdaq worth $14.8M as of Q1 2016.
Russell Frank Company bought 90,381 Nasdaq shares in Q1 2016, an estimated $1.86M.
Nasdaq made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #734 holding.
Russell Frank Company first reported a position in Nasdaq in Q2 2013 and has held it in 12 quarters since.
450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

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