Russell Frank Company’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.33M	Sell	210,685 -55,215	-21%	-$1.96M	0.01%	1059
2015 Q4	$9.43M	Sell	265,900 -18,472	-6%	-$689K	0.02%	917
2015 Q3	$11M	Sell	284,372 -73,134	-20%	-$2.81M	0.02%	840
2015 Q2	$15.7M	Buy	357,506 +148,781	+71%	+$6.6M	0.03%	746
2015 Q1	$8.51M	Sell	208,725 -58,887	-22%	-$2.36M	0.02%	956
2014 Q4	$11.2M	Sell	267,612 -129,515	-33%	-$5.05M	0.02%	845
2014 Q3	$14.7M	Buy	397,127 +93,899	+31%	+$3.8M	0.03%	699
2014 Q2	$11.9M	Buy	303,228 +18,638	+7%	+$779K	0.02%	808
2014 Q1	$12.3M	Buy	284,590 +79,801	+39%	+$3.26M	0.02%	771
2013 Q4	$8.14M	Sell	204,789 -8,554	-4%	-$339K	0.02%	959
2013 Q3	$7.94M	Buy	213,343 +53,427	+33%	+$1.82M	0.01%	1034
2013 Q2	$4.78M	Buy	+159,916	New	+$4.44M	0.01%	1264

Other funds holding PLXS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

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

Russell Frank Company reduced its Plexus (PLXS) stake by 21% in Q1 2016, selling an estimated $1.96M and leaving 210,685 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #1059.

Russell Frank Company first reported a position in PLXS in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2015. 176 funds tracked by Wall St. Rank hold PLXS as of Q1 2016.

Russell Frank Company held 210,685 shares of Plexus worth $8.33M as of Q1 2016.
Russell Frank Company sold 55,215 Plexus shares in Q1 2016, an estimated $1.96M.
Plexus made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1059 holding.
Russell Frank Company first reported a position in Plexus in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Plexus position peaked at $15.7M in Q2 2015.
176 funds tracked by Wall St. Rank held Plexus as of Q1 2016.

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