Russell Frank Company’s Nam Tai Property Inc. NTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.18M	Buy	191,614 +13,400	+8%	+$74.1K	﹤0.01%	2102
2015 Q4	$996K	Buy	178,214 +4,165	+2%	+$23.5K	﹤0.01%	2213
2015 Q3	$1.06M	Buy	174,049 +150,324	+634%	+$805K	﹤0.01%	2173
2015 Q2	$114K	Buy	+23,725	New	+$115K	﹤0.01%	2891
2014 Q4	–	Sell	-20,200	Closed	-$122K	–	3126
2014 Q3	$122K	Sell	20,200 -12,000	-37%	-$83.5K	﹤0.01%	2631
2014 Q2	$245K	Sell	32,200 -12,100	-27%	-$87.6K	﹤0.01%	2505
2014 Q1	$260K	Buy	44,300 +6,700	+18%	+$42.1K	﹤0.01%	2525
2013 Q4	$226K	Buy	37,600 +19,200	+104%	+$145K	﹤0.01%	2549
2013 Q3	$143K	Sell	18,400 -164,096	-90%	-$1.23M	﹤0.01%	2870
2013 Q2	$1.02M	Buy	+182,496	New	+$1.64M	﹤0.01%	2053

Other funds holding NTP

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Russell Frank Company increased its Nam Tai Property Inc. (NTP) stake by 7.5% in Q1 2016, buying an estimated $74.1K and bringing the position to 191,614 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Russell Frank Company first reported a position in NTP in Q2 2013 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold NTP as of Q1 2016.

Russell Frank Company held 191,614 shares of Nam Tai Property Inc. worth $1.18M as of Q1 2016.
Russell Frank Company bought 13,400 Nam Tai Property Inc. shares in Q1 2016, an estimated $74.1K.
Nam Tai Property Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2102 holding.
Russell Frank Company first reported a position in Nam Tai Property Inc. in Q2 2013 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2016.

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