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Russell Frank Company’s Safe Bulkers SB Stock Holding History

Russell Frank Company’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$868K Sell
1,078,855
-86,468
-7% -$51K ﹤0.01% 2238
2015
Q4 		$961K Buy
1,165,323
+357,800
+44% +$749K ﹤0.01% 2230
2015
Q3 		$2.23M Buy
807,523
+565,273
+233% +$1.88M ﹤0.01% 1783
2015
Q2 		$780K Buy
242,250
+155,702
+180% +$542K ﹤0.01% 2427
2015
Q1 		$311K Buy
+86,548
New +$313K ﹤0.01% 2531

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company reduced its Safe Bulkers (SB) stake by 7.4% in Q1 2016, selling an estimated $51K and leaving 1,078,855 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Russell Frank Company first reported a position in SB in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.23M in Q3 2015. 54 funds tracked by Wall St. Rank hold SB as of Q1 2016.

  • Russell Frank Company held 1,078,855 shares of Safe Bulkers worth $868K as of Q1 2016.
  • Russell Frank Company sold 86,468 Safe Bulkers shares in Q1 2016, an estimated $51K.
  • Safe Bulkers made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2238 holding.
  • Russell Frank Company first reported a position in Safe Bulkers in Q1 2015 and has held it in 5 quarters since.
  • Russell Frank Company's Safe Bulkers position peaked at $2.23M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2016.

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