Russell Frank Company’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$61.5M	Buy	1,790,778 +64,118	+4%	+$2.11M	0.11%	214
2015 Q4	$60.1M	Buy	1,726,660 +1,395,833	+422%	+$45.6M	0.1%	220
2015 Q3	$10.6M	Sell	330,827 -164,134	-33%	-$5.07M	0.02%	856
2015 Q2	$14.5M	Sell	494,961 -73,898	-13%	-$2.05M	0.02%	790
2015 Q1	$15.6M	Sell	568,859 -101,163	-15%	-$2.7M	0.03%	680
2014 Q4	$19.5M	Buy	670,022 +75,784	+13%	+$1.9M	0.03%	585
2014 Q3	$13.8M	Buy	594,238 +502,588	+548%	+$11.2M	0.02%	740
2014 Q2	$2M	Hold	91,650	–	–	﹤0.01%	1748
2014 Q1	$2.21M	Sell	91,650 -796,287	-90%	-$17.4M	﹤0.01%	1719
2013 Q4	$17M	Sell	887,937 -112,752	-11%	-$2.2M	0.03%	604
2013 Q3	$20.4M	Sell	1,000,689 -45,286	-4%	-$941K	0.04%	539
2013 Q2	$22.1M	Buy	+1,045,975	New	+$19.8M	0.04%	489

Other funds holding RYAAY

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Russell Frank Company increased its Ryanair (RYAAY) stake by 3.7% in Q1 2016, buying an estimated $2.11M and bringing the position to 1,790,778 shares worth $61.5M. The position accounts for 0.11% of the portfolio, ranked #214.

Russell Frank Company first reported a position in RYAAY in Q2 2013 and has held it in 12 quarters since. 259 funds tracked by Wall St. Rank hold RYAAY as of Q1 2016.

Russell Frank Company held 1,790,778 shares of Ryanair worth $61.5M as of Q1 2016.
Russell Frank Company bought 64,118 Ryanair shares in Q1 2016, an estimated $2.11M.
Ryanair made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #214 holding.
Russell Frank Company first reported a position in Ryanair in Q2 2013 and has held it in 12 quarters since.
259 funds tracked by Wall St. Rank held Ryanair as of Q1 2016.

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