Russell Frank Company’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$151K	Hold	5,098	–	–	﹤0.01%	2731
2015 Q4	$139K	Hold	5,098	–	–	﹤0.01%	2759
2015 Q3	$132K	Sell	5,098 -564	-10%	-$14.9K	﹤0.01%	2781
2015 Q2	$151K	Buy	5,662 +5,098	+904%	+$146K	﹤0.01%	2850
2015 Q1	$18K	Buy	+564	New	+$18K	﹤0.01%	2903
2014 Q1	–	Sell	-2,879	Closed	-$81K	–	2863
2013 Q4	$81K	Sell	2,879 -16,126	-85%	-$470K	﹤0.01%	2685
2013 Q3	$524K	Buy	19,005 +518	+3%	+$14.9K	﹤0.01%	2475
2013 Q2	$525K	Buy	+18,487	New	+$545K	﹤0.01%	2314

Other funds holding OTTR

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company held its Otter Tail (OTTR) position steady in Q1 2016 at 5,098 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Russell Frank Company first reported a position in OTTR in Q2 2013 and has held it in 8 quarters since. The position peaked at $525K in Q2 2013. 128 funds tracked by Wall St. Rank hold OTTR as of Q1 2016.

Russell Frank Company held 5,098 shares of Otter Tail worth $151K as of Q1 2016.
Russell Frank Company left its Otter Tail share count unchanged in Q1 2016.
Otter Tail made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2731 holding.
Russell Frank Company first reported a position in Otter Tail in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Otter Tail position peaked at $525K in Q2 2013.
128 funds tracked by Wall St. Rank held Otter Tail as of Q1 2016.

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