Russell Frank Company’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.39M	Buy	44,601 +1,794	+4%	+$156K	0.01%	1424
2015 Q4	$3.69M	Sell	42,807 -184,650	-81%	-$19.6M	0.01%	1448
2015 Q3	$27.3M	Buy	227,457 +156,994	+223%	+$21.3M	0.05%	417
2015 Q2	$10.4M	Buy	70,463 +10,964	+18%	+$1.58M	0.02%	950
2015 Q1	$8.39M	Sell	59,499 -38,850	-40%	-$5.72M	0.02%	967
2014 Q4	$14.9M	Buy	98,349 +4,606	+5%	+$691K	0.03%	707
2014 Q3	$14M	Sell	93,743 -11,191	-11%	-$1.62M	0.03%	724
2014 Q2	$15.5M	Sell	104,934 -73,930	-41%	-$9.79M	0.03%	680
2014 Q1	$25M	Buy	178,864 +10,110	+6%	+$1.36M	0.04%	470
2013 Q4	$22.1M	Buy	168,754 +38,491	+30%	+$5.15M	0.04%	507
2013 Q3	$16.8M	Sell	130,263 -43,049	-25%	-$4.83M	0.03%	640
2013 Q2	$16.5M	Buy	+173,312	New	+$15.7M	0.03%	609

Other funds holding PII

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Russell Frank Company increased its Polaris (PII) stake by 4.2% in Q1 2016, buying an estimated $156K and bringing the position to 44,601 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1424.

Russell Frank Company first reported a position in PII in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.3M in Q3 2015. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

Russell Frank Company held 44,601 shares of Polaris worth $4.39M as of Q1 2016.
Russell Frank Company bought 1,794 Polaris shares in Q1 2016, an estimated $156K.
Polaris made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1424 holding.
Russell Frank Company first reported a position in Polaris in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Polaris position peaked at $27.3M in Q3 2015.
469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

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