Russell Frank Company’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,072	Closed	-$6K	–	3020
2015 Q3	$6K	Sell	2,072 -1,036	-33%	-$5.27K	﹤0.01%	2984
2015 Q2	$23K	Sell	3,108 -673	-18%	-$5.08K	﹤0.01%	2997
2015 Q1	$29K	Buy	+3,781	New	+$28.4K	﹤0.01%	2852
2013 Q4	–	Sell	-1,947	Closed	-$22K	–	2955
2013 Q3	$22K	Buy	1,947 +1,910	+5,162%	+$21.1K	﹤0.01%	3236
2013 Q2	$0	Buy	+37	New	+$423	﹤0.01%	3362

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BIT

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

BFA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's NL Position: Q4 2015 in Review

Russell Frank Company sold out of NLI Holdings (NL) in Q4 2015, closing a stake of 2,072 shares — an estimated $6K sold.

Russell Frank Company first reported a position in NL in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q1 2015. 45 funds tracked by Wall St. Rank hold NL as of Q4 2015.

Russell Frank Company reported no remaining NLI Holdings position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 2,072 NLI Holdings shares in Q4 2015, an estimated $6K.
Russell Frank Company first reported a position in NLI Holdings in Q2 2013 and held it in 5 quarters.
Russell Frank Company's NLI Holdings position peaked at $29K in Q1 2015.
45 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.