Russell Frank Company’s Nutraceutical International Co NUTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$86K	Hold	3,536	–	–	﹤0.01%	2807
2015 Q4	$91K	Sell	3,536 -9,560	-73%	-$235K	﹤0.01%	2819
2015 Q3	$309K	Buy	13,096 +570	+5%	+$13.6K	﹤0.01%	2621
2015 Q2	$310K	Sell	12,526 -4,240	-25%	-$89.4K	﹤0.01%	2706
2015 Q1	$331K	Buy	16,766 +1,030	+7%	+$19.4K	﹤0.01%	2519
2014 Q4	$342K	Buy	15,736 +12,200	+345%	+$265K	﹤0.01%	2490
2014 Q3	$74K	Hold	3,536	–	–	﹤0.01%	2698
2014 Q2	$84K	Buy	3,536 +2,737	+343%	+$67.2K	﹤0.01%	2660
2014 Q1	$21K	Hold	799	–	–	﹤0.01%	2788
2013 Q4	$20K	Sell	799 -3,109	-80%	-$77.2K	﹤0.01%	2773
2013 Q3	$93K	Buy	3,908 +2,419	+162%	+$55K	﹤0.01%	2972
2013 Q2	$30K	Buy	+1,489	New	+$28.1K	﹤0.01%	2949

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Russell Frank Company held its Nutraceutical International Co (NUTR) position steady in Q1 2016 at 3,536 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Russell Frank Company first reported a position in NUTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $342K in Q4 2014. 82 funds tracked by Wall St. Rank hold NUTR as of Q1 2016.

Russell Frank Company held 3,536 shares of Nutraceutical International Co worth $86K as of Q1 2016.
Russell Frank Company left its Nutraceutical International Co share count unchanged in Q1 2016.
Nutraceutical International Co made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2807 holding.
Russell Frank Company first reported a position in Nutraceutical International Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nutraceutical International Co position peaked at $342K in Q4 2014.
82 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q1 2016.

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