Russell Frank Company’s NetSol Technologies NTWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$22K	Buy	+3,100	New	+$21.6K	﹤0.01%	2926
2014 Q1	–	Sell	-57,872	Closed	-$321K	–	2862
2013 Q4	$321K	Hold	57,872	–	–	﹤0.01%	2471
2013 Q3	$580K	Hold	57,872	–	–	﹤0.01%	2431
2013 Q2	$582K	Buy	+57,872	New	+$646K	﹤0.01%	2281

Other funds holding NTWK

BIT

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

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

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

BCM

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

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Russell Frank Company opened a new position in NetSol Technologies (NTWK) in Q1 2016: 3,100 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #2926 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NTWK as recently as Q4 2013.

Russell Frank Company first reported a position in NTWK in Q2 2013 and has held it in 4 quarters since. The position peaked at $582K in Q2 2013. 32 funds tracked by Wall St. Rank hold NTWK as of Q1 2016.

Russell Frank Company held 3,100 shares of NetSol Technologies worth $22K as of Q1 2016.
NetSol Technologies was a new Russell Frank Company position in Q1 2016.
NetSol Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2926 holding.
Russell Frank Company first reported a position in NetSol Technologies in Q2 2013 and has held it in 4 quarters since.
Russell Frank Company's NetSol Technologies position peaked at $582K in Q2 2013.
32 funds tracked by Wall St. Rank held NetSol Technologies as of Q1 2016.

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