Russell Frank Company’s Nielsen Holdings plc NLSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.42M	Buy	45,950 +17,463	+61%	+$845K	﹤0.01%	1753
2015 Q4	$1.34M	Sell	28,487 -410,787	-94%	-$19.3M	﹤0.01%	2071
2015 Q3	$19.5M	Sell	439,274 -503,515	-53%	-$23.3M	0.04%	559
2015 Q2	$42.2M	Buy	942,789 +89,049	+10%	+$4.03M	0.07%	322
2015 Q1	$38.1M	Sell	853,740 -97,325	-10%	-$4.28M	0.07%	320
2014 Q4	$43.1M	Buy	951,065 +346,340	+57%	+$14.8M	0.08%	299
2014 Q3	$26.8M	Buy	604,725 +594,613	+5,880%	+$27.9M	0.05%	436
2014 Q2	$489K	Sell	10,112 -133,179	-93%	-$6.2M	﹤0.01%	2331
2014 Q1	$6.39M	Sell	143,291 -116,757	-45%	-$5.22M	0.01%	1143
2013 Q4	$11.9M	Buy	260,048 +19,147	+8%	+$782K	0.02%	772
2013 Q3	$8.78M	Sell	240,901 -38,133	-14%	-$1.31M	0.02%	964
2013 Q2	$9.37M	Buy	+279,034	New	+$9.7M	0.02%	884

Other funds holding NLSN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Russell Frank Company increased its Nielsen Holdings plc (NLSN) stake by 61% in Q1 2016, buying an estimated $845K and bringing the position to 45,950 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Russell Frank Company first reported a position in NLSN in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.1M in Q4 2014. 413 funds tracked by Wall St. Rank hold NLSN as of Q1 2016.

Russell Frank Company held 45,950 shares of Nielsen Holdings plc worth $2.42M as of Q1 2016.
Russell Frank Company bought 17,463 Nielsen Holdings plc shares in Q1 2016, an estimated $845K.
Nielsen Holdings plc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1753 holding.
Russell Frank Company first reported a position in Nielsen Holdings plc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nielsen Holdings plc position peaked at $43.1M in Q4 2014.
413 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q1 2016.

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