Russell Frank Company’s Qunar Cayman Islands Limited QUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.72M	Sell	93,654 -6,009	-6%	-$232K	0.01%	1510
2015 Q4	$5.46M	Buy	99,663 +2,627	+3%	+$114K	0.01%	1234
2015 Q3	$2.92M	Buy	97,036 +69,855	+257%	+$2.55M	0.01%	1619
2015 Q2	$1.17M	Buy	27,181 +12,101	+80%	+$567K	﹤0.01%	2231
2015 Q1	$622K	Buy	+15,080	New	+$460K	﹤0.01%	2339
2014 Q2	–	Sell	-41,240	Closed	-$1.08M	–	2983
2014 Q1	$1.08M	Buy	41,240 +19,155	+87%	+$558K	﹤0.01%	2051
2013 Q4	$562K	Buy	+22,085	New	+$598K	﹤0.01%	2304

Other funds holding QUNR

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

BIT

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company reduced its Qunar Cayman Islands Limited (QUNR) stake by 6% in Q1 2016, selling an estimated $232K and leaving 93,654 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1510.

Russell Frank Company first reported a position in QUNR in Q4 2013 and has held it in 7 quarters since. The position peaked at $5.46M in Q4 2015. 93 funds tracked by Wall St. Rank hold QUNR as of Q1 2016.

Russell Frank Company held 93,654 shares of Qunar Cayman Islands Limited worth $3.72M as of Q1 2016.
Russell Frank Company sold 6,009 Qunar Cayman Islands Limited shares in Q1 2016, an estimated $232K.
Qunar Cayman Islands Limited made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1510 holding.
Russell Frank Company first reported a position in Qunar Cayman Islands Limited in Q4 2013 and has held it in 7 quarters since.
Russell Frank Company's Qunar Cayman Islands Limited position peaked at $5.46M in Q4 2015.
93 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2016.

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