Russell Frank Company’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$506K	Sell	32,100 -7,977	-20%	-$149K	﹤0.01%	2451
2015 Q4	$961K	Sell	40,077 -1,629	-4%	-$35.1K	﹤0.01%	2229
2015 Q3	$757K	Sell	41,706 -5,147	-11%	-$93.8K	﹤0.01%	2324
2015 Q2	$866K	Sell	46,853 -5,898	-11%	-$103K	﹤0.01%	2374
2015 Q1	$809K	Buy	+52,751	New	+$794K	﹤0.01%	2245
2014 Q4	–	Sell	-24,600	Closed	-$313K	–	3020
2014 Q3	$313K	Sell	24,600 -6,000	-20%	-$82.6K	﹤0.01%	2449
2014 Q2	$463K	Sell	30,600 -53,351	-64%	-$773K	﹤0.01%	2343
2014 Q1	$1.52M	Buy	+83,951	New	+$1.69M	﹤0.01%	1897

Other funds holding RNG

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Russell Frank Company reduced its RingCentral (RNG) stake by 20% in Q1 2016, selling an estimated $149K and leaving 32,100 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Russell Frank Company first reported a position in RNG in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.52M in Q1 2014. 154 funds tracked by Wall St. Rank hold RNG as of Q1 2016.

Russell Frank Company held 32,100 shares of RingCentral worth $506K as of Q1 2016.
Russell Frank Company sold 7,977 RingCentral shares in Q1 2016, an estimated $149K.
RingCentral made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2451 holding.
Russell Frank Company first reported a position in RingCentral in Q1 2014 and has held it in 8 quarters since.
Russell Frank Company's RingCentral position peaked at $1.52M in Q1 2014.
154 funds tracked by Wall St. Rank held RingCentral as of Q1 2016.

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