Russell Frank Company’s Nippon Telegraph & Telephone NTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$168K	Hold	3,881	–	–	﹤0.01%	2710
2015 Q4	$154K	Buy	+3,881	New	+$147K	﹤0.01%	2737
2015 Q1	–	Sell	-20	Closed	-$1K	–	3179
2014 Q4	$1K	Sell	20 -25,462	-100%	-$715K	﹤0.01%	2967
2014 Q3	$793K	Hold	25,482	–	–	﹤0.01%	2171
2014 Q2	$795K	Buy	+25,482	New	+$728K	﹤0.01%	2160
2013 Q4	–	Sell	-3,428	Closed	-$89K	–	3523
2013 Q3	$89K	Sell	3,428 -55,322	-94%	-$1.45M	﹤0.01%	2984
2013 Q2	$1.53M	Buy	+58,750	New	+$1.46M	﹤0.01%	1901

Other funds holding NTT

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

TIM

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

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

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

Russell Frank Company held its Nippon Telegraph & Telephone (NTT) position steady in Q1 2016 at 3,881 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Russell Frank Company first reported a position in NTT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.53M in Q2 2013. 202 funds tracked by Wall St. Rank hold NTT as of Q1 2016.

Russell Frank Company held 3,881 shares of Nippon Telegraph & Telephone worth $168K as of Q1 2016.
Russell Frank Company left its Nippon Telegraph & Telephone share count unchanged in Q1 2016.
Nippon Telegraph & Telephone made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2710 holding.
Russell Frank Company first reported a position in Nippon Telegraph & Telephone in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Nippon Telegraph & Telephone position peaked at $1.53M in Q2 2013.
202 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q1 2016.

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