Russell Frank Company’s Pegasystems PEGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,232	Closed	-$536K	–	3016
2015 Q4	$536K	Sell	38,232 -12,298	-24%	-$170K	﹤0.01%	2475
2015 Q3	$621K	Buy	+50,530	New	+$625K	﹤0.01%	2410
2013 Q4	–	Sell	-13,164	Closed	-$132K	–	2973
2013 Q3	$132K	Sell	13,164 -183,668	-93%	-$1.68M	﹤0.01%	2894
2013 Q2	$1.63M	Buy	+196,832	New	+$1.45M	﹤0.01%	1867

Other funds holding PEGA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Russell Frank Company sold out of Pegasystems (PEGA) in Q1 2016, closing a stake of 38,232 shares — an estimated $536K sold.

Russell Frank Company first reported a position in PEGA in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q2 2013. 151 funds tracked by Wall St. Rank hold PEGA as of Q1 2016.

Russell Frank Company reported no remaining Pegasystems position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 38,232 Pegasystems shares in Q1 2016, an estimated $536K.
Russell Frank Company first reported a position in Pegasystems in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Pegasystems position peaked at $1.63M in Q2 2013.
151 funds tracked by Wall St. Rank held Pegasystems as of Q1 2016.

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