Russell Frank Company’s Transocean Partners LLC RIGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,600	Closed	-$120K	–	3177
2015 Q4	$120K	Sell	13,600 -10,139	-43%	-$106K	﹤0.01%	2780
2015 Q3	$227K	Buy	23,739 +10,139	+75%	+$116K	﹤0.01%	2677
2015 Q2	$188K	Hold	13,600	–	–	﹤0.01%	2818
2015 Q1	$167K	Sell	13,600 -180	-1%	-$2.55K	﹤0.01%	2670
2014 Q4	$204K	Sell	13,780 -43,954	-76%	-$896K	﹤0.01%	2617
2014 Q3	$1.51M	Buy	+57,734	New	+$1.48M	﹤0.01%	1874

Other funds holding RIGP

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Russell Frank Company sold out of Transocean Partners LLC (RIGP) in Q1 2016, closing a stake of 13,600 shares — an estimated $120K sold.

Russell Frank Company first reported a position in RIGP in Q3 2014 and held it in 6 quarters. The position peaked at $1.51M in Q3 2014. 50 funds tracked by Wall St. Rank hold RIGP as of Q1 2016.

Russell Frank Company reported no remaining Transocean Partners LLC position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 13,600 Transocean Partners LLC shares in Q1 2016, an estimated $120K.
Russell Frank Company first reported a position in Transocean Partners LLC in Q3 2014 and held it in 6 quarters.
Russell Frank Company's Transocean Partners LLC position peaked at $1.51M in Q3 2014.
50 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q1 2016.

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