Russell Frank Company’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12M	Buy	579,947 +378,317	+188%	+$7.68M	0.02%	836
2015 Q4	$4.33M	Buy	201,630 +13,307	+7%	+$299K	0.01%	1369
2015 Q3	$3.85M	Sell	188,323 -21,265	-10%	-$499K	0.01%	1430
2015 Q2	$5.21M	Buy	209,588 +40,827	+24%	+$1.12M	0.01%	1392
2015 Q1	$4.97M	Buy	168,761 +7,728	+5%	+$220K	0.01%	1257
2014 Q4	$4.26M	Buy	161,033 +156,346	+3,336%	+$3.82M	0.01%	1382
2014 Q3	$105K	Sell	4,687 -1,197	-20%	-$29.3K	﹤0.01%	2657
2014 Q2	$147K	Buy	+5,884	New	+$139K	﹤0.01%	2591

Other funds holding OUT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Russell Frank Company increased its Outfront Media (OUT) stake by 188% in Q1 2016, buying an estimated $7.68M and bringing the position to 579,947 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #836.

Russell Frank Company first reported a position in OUT in Q2 2014 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold OUT as of Q1 2016.

Russell Frank Company held 579,947 shares of Outfront Media worth $12M as of Q1 2016.
Russell Frank Company bought 378,317 Outfront Media shares in Q1 2016, an estimated $7.68M.
Outfront Media made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #836 holding.
Russell Frank Company first reported a position in Outfront Media in Q2 2014 and has held it in 8 quarters since.
228 funds tracked by Wall St. Rank held Outfront Media as of Q1 2016.

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