Russell Frank Company’s ResMed RMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$17M	Buy	294,050 +234,593	+395%	+$13.3M	0.03%	659
2015 Q4	$3.23M	Sell	59,457 -3,410	-5%	-$192K	0.01%	1530
2015 Q3	$3.2M	Buy	62,867 +964	+2%	+$51.9K	0.01%	1568
2015 Q2	$3.49M	Buy	61,903 +16,235	+36%	+$1.02M	0.01%	1655
2015 Q1	$3.28M	Sell	45,668 -2,572	-5%	-$167K	0.01%	1490
2014 Q4	$2.62M	Buy	48,240 +3,392	+8%	+$177K	﹤0.01%	1631
2014 Q3	$2.21M	Sell	44,848 -241	-0.5%	-$12.3K	﹤0.01%	1685
2014 Q2	$2.33M	Buy	45,089 +25,800	+134%	+$1.28M	﹤0.01%	1673
2014 Q1	$943K	Sell	19,289 -2,609	-12%	-$117K	﹤0.01%	2110
2013 Q4	$1.03M	Sell	21,898 -98,051	-82%	-$4.96M	﹤0.01%	2055
2013 Q3	$6.34M	Sell	119,949 -41,826	-26%	-$2.03M	0.01%	1162
2013 Q2	$7.3M	Buy	+161,775	New	+$7.68M	0.01%	1010

Other funds holding RMD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Russell Frank Company increased its ResMed (RMD) stake by 395% in Q1 2016, buying an estimated $13.3M and bringing the position to 294,050 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #659.

Russell Frank Company first reported a position in RMD in Q2 2013 and has held it in 12 quarters since. 374 funds tracked by Wall St. Rank hold RMD as of Q1 2016.

Russell Frank Company held 294,050 shares of ResMed worth $17M as of Q1 2016.
Russell Frank Company bought 234,593 ResMed shares in Q1 2016, an estimated $13.3M.
ResMed made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #659 holding.
Russell Frank Company first reported a position in ResMed in Q2 2013 and has held it in 12 quarters since.
374 funds tracked by Wall St. Rank held ResMed as of Q1 2016.

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