Russell Frank Company’s Pioneer Energy Services Corp. PES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$70K	Buy	+31,849	New	+$52.5K	﹤0.01%	2825
2015 Q4	–	Sell	-76,337	Closed	-$160K	–	3073
2015 Q3	$160K	Sell	76,337 -111,418	-59%	-$378K	﹤0.01%	2746
2015 Q2	$1.19M	Buy	+187,755	New	+$1.29M	﹤0.01%	2221
2015 Q1	–	Sell	-26,505	Closed	-$142K	–	3084
2014 Q4	$142K	Sell	26,505 -466,979	-95%	-$3.78M	﹤0.01%	2673
2014 Q3	$6.92M	Sell	493,484 -48,646	-9%	-$760K	0.01%	1087
2014 Q2	$9.51M	Buy	542,130 +286,739	+112%	+$4.3M	0.02%	954
2014 Q1	$3.58M	Buy	255,391 +57,853	+29%	+$578K	0.01%	1469
2013 Q4	$1.66M	Sell	197,538 -38,274	-16%	-$301K	﹤0.01%	1832
2013 Q3	$1.77M	Buy	235,812 +2,227	+1%	+$15.8K	﹤0.01%	1926
2013 Q2	$1.55M	Buy	+233,585	New	+$1.7M	﹤0.01%	1894

Other funds holding PES

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Russell Frank Company opened a new position in Pioneer Energy Services Corp. (PES) in Q1 2016: 31,849 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #2825 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in PES as recently as Q3 2015.

Russell Frank Company first reported a position in PES in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.51M in Q2 2014. 112 funds tracked by Wall St. Rank hold PES as of Q1 2016.

Russell Frank Company held 31,849 shares of Pioneer Energy Services Corp. worth $70K as of Q1 2016.
Pioneer Energy Services Corp. was a new Russell Frank Company position in Q1 2016.
Pioneer Energy Services Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2825 holding.
Russell Frank Company first reported a position in Pioneer Energy Services Corp. in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Pioneer Energy Services Corp. position peaked at $9.51M in Q2 2014.
112 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2016.

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