Russell Frank Company’s Nokia NOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$39K	Buy	+6,514	New	+$41.7K	﹤0.01%	2894
2015 Q4	–	Sell	-1,384,432	Closed	-$9.39M	–	3022
2015 Q3	$9.39M	Buy	1,384,432 +1,077,712	+351%	+$7.08M	0.02%	925
2015 Q2	$2.1M	Sell	306,720 -136,290	-31%	-$993K	﹤0.01%	1942
2015 Q1	$3.36M	Buy	443,010 +153,273	+53%	+$1.2M	0.01%	1475
2014 Q4	$2.3M	Hold	289,737	–	–	﹤0.01%	1700
2014 Q3	$2.45M	Buy	289,737 +60,700	+27%	+$488K	﹤0.01%	1651
2014 Q2	$1.85M	Buy	229,037 +111,181	+94%	+$845K	﹤0.01%	1795
2014 Q1	$865K	Sell	117,856 -199,100	-63%	-$1.49M	﹤0.01%	2148
2013 Q4	$2.19M	Sell	316,956 -448,918	-59%	-$3.38M	﹤0.01%	1670
2013 Q3	$4.98M	Buy	765,874 +349,514	+84%	+$1.65M	0.01%	1334
2013 Q2	$1.56M	Buy	+416,360	New	+$1.47M	﹤0.01%	1888

Other funds holding NOK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Russell Frank Company opened a new position in Nokia (NOK) in Q1 2016: 6,514 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #2894 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NOK as recently as Q3 2015.

Russell Frank Company first reported a position in NOK in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.39M in Q3 2015. 290 funds tracked by Wall St. Rank hold NOK as of Q1 2016.

Russell Frank Company held 6,514 shares of Nokia worth $39K as of Q1 2016.
Nokia was a new Russell Frank Company position in Q1 2016.
Nokia made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2894 holding.
Russell Frank Company first reported a position in Nokia in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Nokia position peaked at $9.39M in Q3 2015.
290 funds tracked by Wall St. Rank held Nokia as of Q1 2016.

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