Russell Frank Company’s Pioneer Natural Resource Co. PXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$79.6M	Buy	565,198 +476,787	+539%	+$59.1M	0.14%	158
2015 Q4	$11M	Buy	88,411 +16,978	+24%	+$2.33M	0.02%	836
2015 Q3	$8.69M	Buy	71,433 +8,212	+13%	+$1.02M	0.02%	970
2015 Q2	$8.77M	Sell	63,221 -18,914	-23%	-$3M	0.01%	1081
2015 Q1	$13.4M	Sell	82,135 -68,782	-46%	-$10.6M	0.02%	755
2014 Q4	$22.6M	Sell	150,917 -330,086	-69%	-$54.5M	0.04%	518
2014 Q3	$94.8M	Buy	481,003 +8,760	+2%	+$1.85M	0.17%	138
2014 Q2	$108M	Sell	472,243 -1,840	-0.4%	-$380K	0.19%	121
2014 Q1	$94.5M	Buy	474,083 +172,942	+57%	+$31.6M	0.17%	151
2013 Q4	$51.6M	Buy	301,141 +537	+0.2%	+$103K	0.09%	243
2013 Q3	$56.7M	Sell	300,604 -180,320	-37%	-$30.6M	0.1%	229
2013 Q2	$69.6M	Buy	+480,924	New	+$64.2M	0.13%	193

Other funds holding PXD

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Russell Frank Company increased its Pioneer Natural Resource Co. (PXD) stake by 539% in Q1 2016, buying an estimated $59.1M and bringing the position to 565,198 shares worth $79.6M. The position accounts for 0.14% of the portfolio, ranked #158.

Russell Frank Company first reported a position in PXD in Q2 2013 and has held it in 12 quarters since. The position peaked at $108M in Q2 2014. 595 funds tracked by Wall St. Rank hold PXD as of Q1 2016.

Russell Frank Company held 565,198 shares of Pioneer Natural Resource Co. worth $79.6M as of Q1 2016.
Russell Frank Company bought 476,787 Pioneer Natural Resource Co. shares in Q1 2016, an estimated $59.1M.
Pioneer Natural Resource Co. made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #158 holding.
Russell Frank Company first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pioneer Natural Resource Co. position peaked at $108M in Q2 2014.
595 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2016.

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