RFC
P

Russell Frank Company’s Everpure Inc P Stock Holding History

Russell Frank Company’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$250K Sell
18,219
-281
-2% -$3.73K ﹤0.01% 2633
2015
Q4 		$296K Buy
+18,500
New +$314K ﹤0.01% 2619

Other funds holding P

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

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

Russell Frank Company reduced its Everpure Inc (P) stake by 1.5% in Q1 2016, selling an estimated $3.73K and leaving 18,219 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Russell Frank Company first reported a position in P in Q4 2015 and has held it in 2 quarters since. The position peaked at $296K in Q4 2015. 97 funds tracked by Wall St. Rank hold P as of Q1 2016.

  • Russell Frank Company held 18,219 shares of Everpure Inc worth $250K as of Q1 2016.
  • Russell Frank Company sold 281 Everpure Inc shares in Q1 2016, an estimated $3.73K.
  • Everpure Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2633 holding.
  • Russell Frank Company first reported a position in Everpure Inc in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's Everpure Inc position peaked at $296K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2016.

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