Russell Frank Company’s ORBCOMM, Inc. ORBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.1M	Sell	108,916 -14,139	-11%	-$115K	﹤0.01%	2130
2015 Q4	$927K	Buy	+123,055	New	+$788K	﹤0.01%	2250
2014 Q4	–	Sell	-132,353	Closed	-$761K	–	3127
2014 Q3	$761K	Buy	132,353 +9,297	+8%	+$58K	﹤0.01%	2197
2014 Q2	$776K	Buy	123,056 +16,269	+15%	+$103K	﹤0.01%	2173
2014 Q1	$731K	Buy	+106,787	New	+$766K	﹤0.01%	2231
2013 Q4	–	Sell	-30,057	Closed	-$152K	–	3507
2013 Q3	$152K	Buy	30,057 +10,241	+52%	+$49.7K	﹤0.01%	2847
2013 Q2	$89K	Buy	+19,816	New	+$84.5K	﹤0.01%	2770

Other funds holding ORBC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Russell Frank Company reduced its ORBCOMM, Inc. (ORBC) stake by 11% in Q1 2016, selling an estimated $115K and leaving 108,916 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Russell Frank Company first reported a position in ORBC in Q2 2013 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold ORBC as of Q1 2016.

Russell Frank Company held 108,916 shares of ORBCOMM, Inc. worth $1.1M as of Q1 2016.
Russell Frank Company sold 14,139 ORBCOMM, Inc. shares in Q1 2016, an estimated $115K.
ORBCOMM, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2130 holding.
Russell Frank Company first reported a position in ORBCOMM, Inc. in Q2 2013 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2016.

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