Russell Frank Company’s Q2 Holdings QTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.18M	Buy	215,277 +10,502	+5%	+$225K	0.01%	1307
2015 Q4	$5.46M	Sell	204,775 -21,463	-9%	-$564K	0.01%	1233
2015 Q3	$5.59M	Buy	226,238 +72,055	+47%	+$1.99M	0.01%	1211
2015 Q2	$4.36M	Buy	154,183 +10,575	+7%	+$247K	0.01%	1503
2015 Q1	$3.04M	Buy	143,608 +78,960	+122%	+$1.56M	0.01%	1531
2014 Q4	$1.23M	Buy	+64,648	New	+$1.1M	﹤0.01%	2042

Other funds holding QTWO

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Russell Frank Company increased its Q2 Holdings (QTWO) stake by 5.1% in Q1 2016, buying an estimated $225K and bringing the position to 215,277 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #1307.

Russell Frank Company first reported a position in QTWO in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.59M in Q3 2015. 111 funds tracked by Wall St. Rank hold QTWO as of Q1 2016.

Russell Frank Company held 215,277 shares of Q2 Holdings worth $5.18M as of Q1 2016.
Russell Frank Company bought 10,502 Q2 Holdings shares in Q1 2016, an estimated $225K.
Q2 Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1307 holding.
Russell Frank Company first reported a position in Q2 Holdings in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Q2 Holdings position peaked at $5.59M in Q3 2015.
111 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2016.

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