Russell Frank Company’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.49M	Buy	714,803 +640,821	+866%	+$2.05M	﹤0.01%	1736
2015 Q4	$268K	Sell	73,982 -70,023	-49%	-$288K	﹤0.01%	2636
2015 Q3	$553K	Sell	144,005 -84,269	-37%	-$355K	﹤0.01%	2442
2015 Q2	$1.04M	Buy	228,274 +91,042	+66%	+$438K	﹤0.01%	2296
2015 Q1	$650K	Buy	137,232 +83,140	+154%	+$392K	﹤0.01%	2326
2014 Q4	$223K	Sell	54,092 -371,439	-87%	-$1.91M	﹤0.01%	2596
2014 Q3	$2.7M	Sell	425,531 -245,030	-37%	-$1.67M	﹤0.01%	1610
2014 Q2	$4.95M	Sell	670,561 -53,227	-7%	-$467K	0.01%	1327
2014 Q1	$6.13M	Sell	723,788 -6,270	-0.9%	-$55.1K	0.01%	1170
2013 Q4	$6.07M	Sell	730,058 -233,698	-24%	-$1.76M	0.01%	1117
2013 Q3	$5.99M	Buy	+963,756	New	+$6.34M	0.01%	1210

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company increased its Sprint Corporation (S) stake by 866% in Q1 2016, buying an estimated $2.05M and bringing the position to 714,803 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Russell Frank Company first reported a position in S in Q3 2013 and has held it in 11 quarters since. The position peaked at $6.13M in Q1 2014. 300 funds tracked by Wall St. Rank hold S as of Q1 2016.

Russell Frank Company held 714,803 shares of Sprint Corporation worth $2.49M as of Q1 2016.
Russell Frank Company bought 640,821 Sprint Corporation shares in Q1 2016, an estimated $2.05M.
Sprint Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1736 holding.
Russell Frank Company first reported a position in Sprint Corporation in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Sprint Corporation position peaked at $6.13M in Q1 2014.
300 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2016.

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