Russell Frank Company’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$197K	Sell	4,782 -13,686	-74%	-$536K	﹤0.01%	2674
2015 Q4	$1.29M	Sell	18,468 -2,044	-10%	-$123K	﹤0.01%	2085
2015 Q3	$930K	Sell	20,512 -21,391	-51%	-$1.25M	﹤0.01%	2228
2015 Q2	$2.21M	Buy	41,903 +13,949	+50%	+$551K	﹤0.01%	1912
2015 Q1	$1.07M	Buy	27,954 +22,156	+382%	+$568K	﹤0.01%	2113
2014 Q4	$120K	Buy	5,798 +5,098	+728%	+$106K	﹤0.01%	2707
2014 Q3	$16K	Sell	700 -26,200	-97%	-$555K	﹤0.01%	2791
2014 Q2	$606K	Buy	26,900 +22,745	+547%	+$569K	﹤0.01%	2262
2014 Q1	$159K	Buy	+4,155	New	+$134K	﹤0.01%	2608
2013 Q4	–	Sell	-3,664	Closed	-$74K	–	2990
2013 Q3	$74K	Buy	3,664 +3,405	+1,315%	+$60.2K	﹤0.01%	3015
2013 Q2	$3K	Buy	+259	New	+$2.41K	﹤0.01%	3152

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

Russell Frank Company reduced its Prothena Corp (PRTA) stake by 74% in Q1 2016, selling an estimated $536K and leaving 4,782 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Russell Frank Company first reported a position in PRTA in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.21M in Q2 2015. 144 funds tracked by Wall St. Rank hold PRTA as of Q1 2016.

Russell Frank Company held 4,782 shares of Prothena Corp worth $197K as of Q1 2016.
Russell Frank Company sold 13,686 Prothena Corp shares in Q1 2016, an estimated $536K.
Prothena Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2674 holding.
Russell Frank Company first reported a position in Prothena Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Prothena Corp position peaked at $2.21M in Q2 2015.
144 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2016.

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