Russell Frank Company’s People Inc PPLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14.5M	Buy	1,721,875 +690,686	+67%	+$5.94M	0.03%	744
2015 Q4	$11.2M	Sell	1,031,189 -283,698	-22%	-$3.28M	0.02%	823
2015 Q3	$15.3M	Buy	1,314,887 +207,147	+19%	+$2.75M	0.03%	666
2015 Q2	$15.8M	Sell	1,107,740 -77,390	-7%	-$1.03M	0.03%	741
2015 Q1	$14.3M	Sell	1,185,130 -184,928	-13%	-$2.14M	0.03%	726
2014 Q4	$15.1M	Buy	1,370,058 +29,622	+2%	+$335K	0.03%	702
2014 Q3	$15.8M	Sell	1,340,436 -166,665	-11%	-$2.01M	0.03%	660
2014 Q2	$18M	Buy	1,507,101 +347,425	+30%	+$4.16M	0.03%	613
2014 Q1	$13.6M	Sell	1,159,676 -845,024	-42%	-$10.9M	0.02%	717
2013 Q4	$25.2M	Sell	2,004,700 -998,797	-33%	-$10.3M	0.05%	459
2013 Q3	$29.3M	Buy	3,003,497 +85,604	+3%	+$782K	0.05%	406
2013 Q2	$24.8M	Buy	+2,917,893	New	+$24.9M	0.05%	458

Other funds holding PPLI

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

CCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Russell Frank Company increased its People Inc (PPLI) stake by 67% in Q1 2016, buying an estimated $5.94M and bringing the position to 1,721,875 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #744.

Russell Frank Company first reported a position in PPLI in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.3M in Q3 2013. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

Russell Frank Company held 1,721,875 shares of People Inc worth $14.5M as of Q1 2016.
Russell Frank Company bought 690,686 People Inc shares in Q1 2016, an estimated $5.94M.
People Inc made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #744 holding.
Russell Frank Company first reported a position in People Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's People Inc position peaked at $29.3M in Q3 2013.
310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

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