Russell Frank Company’s Repligen RGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.53M	Buy	94,198 +27,692	+42%	+$678K	﹤0.01%	1729
2015 Q4	$1.93M	Buy	66,506 +7,498	+13%	+$216K	﹤0.01%	1854
2015 Q3	$1.64M	Sell	59,008 -31,225	-35%	-$1.13M	﹤0.01%	1967
2015 Q2	$3.72M	Sell	90,233 -134,837	-60%	-$4.94M	0.01%	1614
2015 Q1	$6.83M	Sell	225,070 -60,918	-21%	-$1.58M	0.01%	1067
2014 Q4	$5.66M	Sell	285,988 -35,537	-11%	-$795K	0.01%	1217
2014 Q3	$6.4M	Sell	321,525 -10,329	-3%	-$217K	0.01%	1134
2014 Q2	$7.22M	Buy	331,854 +149	+0%	+$2.65K	0.01%	1111
2014 Q1	$5.22M	Sell	331,705 -86,329	-21%	-$1.24M	0.01%	1276
2013 Q4	$5.35M	Sell	418,034 -26,787	-6%	-$320K	0.01%	1196
2013 Q3	$4.93M	Buy	444,821 +162,505	+58%	+$1.62M	0.01%	1340
2013 Q2	$2.33M	Buy	+282,316	New	+$2.37M	﹤0.01%	1683

Other funds holding RGEN

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

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

Russell Frank Company increased its Repligen (RGEN) stake by 42% in Q1 2016, buying an estimated $678K and bringing the position to 94,198 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Russell Frank Company first reported a position in RGEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.22M in Q2 2014. 183 funds tracked by Wall St. Rank hold RGEN as of Q1 2016.

Russell Frank Company held 94,198 shares of Repligen worth $2.53M as of Q1 2016.
Russell Frank Company bought 27,692 Repligen shares in Q1 2016, an estimated $678K.
Repligen made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1729 holding.
Russell Frank Company first reported a position in Repligen in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Repligen position peaked at $7.22M in Q2 2014.
183 funds tracked by Wall St. Rank held Repligen as of Q1 2016.

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