Russell Frank Company’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$27M	Buy	280,122 +88,272	+46%	+$7.77M	0.05%	455
2015 Q4	$16.7M	Sell	191,850 -959	-0.5%	-$86.8K	0.03%	654
2015 Q3	$17.5M	Sell	192,809 -11,439	-6%	-$1.08M	0.03%	618
2015 Q2	$19.4M	Sell	204,248 -18,959	-8%	-$1.78M	0.03%	631
2015 Q1	$20.8M	Sell	223,207 -300,981	-57%	-$26.6M	0.04%	551
2014 Q4	$43.7M	Sell	524,188 -4,525	-0.9%	-$378K	0.08%	293
2014 Q3	$42.4M	Buy	528,713 +106,374	+25%	+$8.66M	0.08%	293
2014 Q2	$34M	Buy	422,339 +217,368	+106%	+$16.9M	0.06%	360
2014 Q1	$16.3M	Buy	204,971 +111,129	+118%	+$8.44M	0.03%	634
2013 Q4	$7.21M	Sell	93,842 -49,616	-35%	-$3.61M	0.01%	1023
2013 Q3	$9.61M	Sell	143,458 -53,863	-27%	-$3.64M	0.02%	916
2013 Q2	$13.6M	Buy	+197,321	New	+$12.5M	0.03%	714

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Russell Frank Company increased its Reinsurance Group of America (RGA) stake by 46% in Q1 2016, buying an estimated $7.77M and bringing the position to 280,122 shares worth $27M. The position accounts for 0.05% of the portfolio, ranked #455.

Russell Frank Company first reported a position in RGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.7M in Q4 2014. 340 funds tracked by Wall St. Rank hold RGA as of Q1 2016.

Russell Frank Company held 280,122 shares of Reinsurance Group of America worth $27M as of Q1 2016.
Russell Frank Company bought 88,272 Reinsurance Group of America shares in Q1 2016, an estimated $7.77M.
Reinsurance Group of America made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #455 holding.
Russell Frank Company first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Reinsurance Group of America position peaked at $43.7M in Q4 2014.
340 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2016.

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