Russell Frank Company’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.07M	Buy	129,134 +2,608	+2%	+$70.4K	0.01%	1462
2015 Q4	$3.44M	Sell	126,526 -4,075	-3%	-$121K	0.01%	1499
2015 Q3	$3.41M	Sell	130,601 -19,434	-13%	-$575K	0.01%	1516
2015 Q2	$5.59M	Buy	150,035 +8,069	+6%	+$340K	0.01%	1349
2015 Q1	$5.65M	Sell	141,966 -15,059	-10%	-$637K	0.01%	1177
2014 Q4	$7.67M	Buy	157,025 +135,050	+615%	+$7.3M	0.01%	1032
2014 Q3	$1.36M	Buy	21,975 +6,178	+39%	+$388K	﹤0.01%	1916
2014 Q2	$984K	Sell	15,797 -21,653	-58%	-$1.27M	﹤0.01%	2070
2014 Q1	$2.11M	Buy	37,450 +18,459	+97%	+$1.02M	﹤0.01%	1744
2013 Q4	$1.02M	Sell	18,991 -39,944	-68%	-$2.4M	﹤0.01%	2061
2013 Q3	$3.48M	Buy	58,935 +33,906	+135%	+$1.85M	0.01%	1543
2013 Q2	$1.32M	Buy	+25,029	New	+$1.28M	﹤0.01%	1955

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company increased its Oil States International (OIS) stake by 2.1% in Q1 2016, buying an estimated $70.4K and bringing the position to 129,134 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1462.

Russell Frank Company first reported a position in OIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.67M in Q4 2014. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

Russell Frank Company held 129,134 shares of Oil States International worth $4.07M as of Q1 2016.
Russell Frank Company bought 2,608 Oil States International shares in Q1 2016, an estimated $70.4K.
Oil States International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1462 holding.
Russell Frank Company first reported a position in Oil States International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Oil States International position peaked at $7.67M in Q4 2014.
192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

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