Russell Frank Company’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.2M	Sell	204,312 -52,791	-21%	-$2.23M	0.02%	997
2015 Q4	$10.4M	Sell	257,103 -46,660	-15%	-$1.93M	0.02%	863
2015 Q3	$11.8M	Sell	303,763 -105,438	-26%	-$4.14M	0.02%	798
2015 Q2	$14.4M	Sell	409,201 -34,599	-8%	-$1.07M	0.02%	792
2015 Q1	$13.6M	Buy	443,800 +112,322	+34%	+$3.43M	0.03%	751
2014 Q4	$7.81M	Buy	331,478 +288,974	+680%	+$7.13M	0.01%	1016
2014 Q3	$923K	Sell	42,504 -11,662	-22%	-$311K	﹤0.01%	2091
2014 Q2	$1.6M	Buy	54,166 +36,644	+209%	+$1.23M	﹤0.01%	1859
2014 Q1	$633K	Buy	17,522 +13,294	+314%	+$477K	﹤0.01%	2289
2013 Q4	$148K	Sell	4,228 -15,116	-78%	-$445K	﹤0.01%	2621
2013 Q3	$511K	Buy	19,344 +14,554	+304%	+$425K	﹤0.01%	2479
2013 Q2	$137K	Buy	+4,790	New	+$138K	﹤0.01%	2660

Other funds holding POST

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Russell Frank Company reduced its Post Holdings (POST) stake by 21% in Q1 2016, selling an estimated $2.23M and leaving 204,312 shares worth $9.2M. The position accounts for 0.02% of the portfolio, ranked #997.

Russell Frank Company first reported a position in POST in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.4M in Q2 2015. 276 funds tracked by Wall St. Rank hold POST as of Q1 2016.

Russell Frank Company held 204,312 shares of Post Holdings worth $9.2M as of Q1 2016.
Russell Frank Company sold 52,791 Post Holdings shares in Q1 2016, an estimated $2.23M.
Post Holdings made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #997 holding.
Russell Frank Company first reported a position in Post Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Post Holdings position peaked at $14.4M in Q2 2015.
276 funds tracked by Wall St. Rank held Post Holdings as of Q1 2016.

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