RFC
NIHD

Russell Frank Company’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Russell Frank Company’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.38M Buy
429,575
+156,625
+57% +$684K ﹤0.01% 1767
2015
Q4 		$1.4M Buy
272,950
+62,594
+30% +$389K ﹤0.01% 2049
2015
Q3 		$1.37M Buy
+210,356
New +$2.3M ﹤0.01% 2063

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Russell Frank Company increased its NII Holdings, Inc. Common Stock (NIHD) stake by 57% in Q1 2016, buying an estimated $684K and bringing the position to 429,575 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Russell Frank Company first reported a position in NIHD in Q3 2015 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold NIHD as of Q1 2016.

  • Russell Frank Company held 429,575 shares of NII Holdings, Inc. Common Stock worth $2.38M as of Q1 2016.
  • Russell Frank Company bought 156,625 NII Holdings, Inc. Common Stock shares in Q1 2016, an estimated $684K.
  • NII Holdings, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1767 holding.
  • Russell Frank Company first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2016.

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