Russell Frank Company’s Natus Medical Inc NTUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.53M	Buy	169,914 +42,831	+34%	+$1.6M	0.01%	1175
2015 Q4	$6.22M	Sell	127,083 -28,399	-18%	-$1.31M	0.01%	1165
2015 Q3	$6.13M	Sell	155,482 -55,333	-26%	-$2.35M	0.01%	1151
2015 Q2	$8.97M	Sell	210,815 -37,849	-15%	-$1.51M	0.01%	1065
2015 Q1	$9.81M	Sell	248,664 -115,588	-32%	-$4.26M	0.02%	885
2014 Q4	$13M	Buy	364,252 +60,330	+20%	+$2.03M	0.02%	774
2014 Q3	$8.97M	Buy	303,922 +40,127	+15%	+$1.11M	0.02%	950
2014 Q2	$7.6M	Sell	263,795 -113,517	-30%	-$2.81M	0.01%	1067
2014 Q1	$9.73M	Buy	377,312 +28,539	+8%	+$719K	0.02%	893
2013 Q4	$8.99M	Buy	348,773 +28,999	+9%	+$560K	0.02%	913
2013 Q3	$4.53M	Buy	319,774 +27,306	+9%	+$365K	0.01%	1386
2013 Q2	$3.99M	Buy	+292,468	New	+$3.99M	0.01%	1369

Other funds holding NTUS

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Russell Frank Company increased its Natus Medical Inc (NTUS) stake by 34% in Q1 2016, buying an estimated $1.6M and bringing the position to 169,914 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1175.

Russell Frank Company first reported a position in NTUS in Q2 2013 and has held it in 12 quarters since. The position peaked at $13M in Q4 2014. 207 funds tracked by Wall St. Rank hold NTUS as of Q1 2016.

Russell Frank Company held 169,914 shares of Natus Medical Inc worth $6.53M as of Q1 2016.
Russell Frank Company bought 42,831 Natus Medical Inc shares in Q1 2016, an estimated $1.6M.
Natus Medical Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1175 holding.
Russell Frank Company first reported a position in Natus Medical Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Natus Medical Inc position peaked at $13M in Q4 2014.
207 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2016.

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