Russell Frank Company’s Ormat Technologies ORA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.76M	Buy	115,382 +74,358	+181%	+$2.76M	0.01%	1361
2015 Q4	$1.5M	Buy	41,024 +38,697	+1,663%	+$1.41M	﹤0.01%	2003
2015 Q3	$79K	Hold	2,327	–	–	﹤0.01%	2859
2015 Q2	$88K	Buy	+2,327	New	+$87.4K	﹤0.01%	2920
2013 Q4	–	Sell	-5,105	Closed	-$137K	–	2967
2013 Q3	$137K	Buy	5,105 +4,992	+4,418%	+$124K	﹤0.01%	2882
2013 Q2	$3K	Buy	+113	New	+$2.51K	﹤0.01%	3151

Other funds holding ORA

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BIT

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Russell Frank Company increased its Ormat Technologies (ORA) stake by 181% in Q1 2016, buying an estimated $2.76M and bringing the position to 115,382 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1361.

Russell Frank Company first reported a position in ORA in Q2 2013 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold ORA as of Q1 2016.

Russell Frank Company held 115,382 shares of Ormat Technologies worth $4.76M as of Q1 2016.
Russell Frank Company bought 74,358 Ormat Technologies shares in Q1 2016, an estimated $2.76M.
Ormat Technologies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1361 holding.
Russell Frank Company first reported a position in Ormat Technologies in Q2 2013 and has held it in 6 quarters since.
154 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2016.

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