Russell Frank Company’s RSP Permian, Inc. RSPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.06M	Sell	105,386 -44,551	-30%	-$1.05M	0.01%	1622
2015 Q4	$3.65M	Buy	149,937 +96,474	+180%	+$2.57M	0.01%	1453
2015 Q3	$1.08M	Sell	53,463 -65,550	-55%	-$1.55M	﹤0.01%	2163
2015 Q2	$3.35M	Sell	119,013 -4,074	-3%	-$116K	0.01%	1674
2015 Q1	$3.1M	Buy	123,087 +16,172	+15%	+$432K	0.01%	1517
2014 Q4	$2.26M	Sell	106,915 -12,817	-11%	-$315K	﹤0.01%	1712
2014 Q3	$3.06M	Buy	+119,732	New	+$3.33M	0.01%	1547
2014 Q2	–	Sell	-66,834	Closed	-$1.93M	–	2909
2014 Q1	$1.93M	Buy	+66,834	New	+$1.68M	﹤0.01%	1788

Other funds holding RSPP

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

Russell Frank Company reduced its RSP Permian, Inc. (RSPP) stake by 30% in Q1 2016, selling an estimated $1.05M and leaving 105,386 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1622.

Russell Frank Company first reported a position in RSPP in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.65M in Q4 2015. 184 funds tracked by Wall St. Rank hold RSPP as of Q1 2016.

Russell Frank Company held 105,386 shares of RSP Permian, Inc. worth $3.06M as of Q1 2016.
Russell Frank Company sold 44,551 RSP Permian, Inc. shares in Q1 2016, an estimated $1.05M.
RSP Permian, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1622 holding.
Russell Frank Company first reported a position in RSP Permian, Inc. in Q1 2014 and has held it in 8 quarters since.
Russell Frank Company's RSP Permian, Inc. position peaked at $3.65M in Q4 2015.
184 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2016.

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