RFC
NUAN

Russell Frank Company’s Nuance Communications, Inc. NUAN Stock Holding History

Russell Frank Company’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$8.36M Buy
515,635
+97,240
+23% +$1.57M 0.01% 1058
2015
Q4 		$7.31M Buy
418,395
+67,624
+19% +$1.1M 0.01% 1058
2015
Q3 		$4.97M Buy
350,771
+220,872
+170% +$3.3M 0.01% 1275
2015
Q2 		$1.97M Buy
129,899
+4,553
+4% +$64.2K ﹤0.01% 1979
2015
Q1 		$1.56M Sell
125,346
-113,366
-47% -$1.37M ﹤0.01% 1917
2014
Q4 		$2.92M Buy
238,712
+236,062
+8,908% +$3.03M 0.01% 1577
2014
Q3 		$35K Buy
2,650
+979
+59% +$14.5K ﹤0.01% 2748
2014
Q2 		$26K Sell
1,671
-31,334
-95% -$454K ﹤0.01% 2737
2014
Q1 		$462K Buy
33,005
+17,518
+113% +$235K ﹤0.01% 2408
2013
Q4 		$202K Sell
15,487
-119,184
-89% -$1.64M ﹤0.01% 2564
2013
Q3 		$2.18M Buy
134,671
+104,987
+354% +$1.74M ﹤0.01% 1810
2013
Q2 		$472K Buy
+29,684
New +$506K ﹤0.01% 2351

Other funds holding NUAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Russell Frank Company increased its Nuance Communications, Inc. (NUAN) stake by 23% in Q1 2016, buying an estimated $1.57M and bringing the position to 515,635 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1058.

Russell Frank Company first reported a position in NUAN in Q2 2013 and has held it in 12 quarters since. 366 funds tracked by Wall St. Rank hold NUAN as of Q1 2016.

  • Russell Frank Company held 515,635 shares of Nuance Communications, Inc. worth $8.36M as of Q1 2016.
  • Russell Frank Company bought 97,240 Nuance Communications, Inc. shares in Q1 2016, an estimated $1.57M.
  • Nuance Communications, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1058 holding.
  • Russell Frank Company first reported a position in Nuance Communications, Inc. in Q2 2013 and has held it in 12 quarters since.
  • 366 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2016.

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