Russell Frank Company’s SolarCity Corporation SCTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$43K	Sell	1,771 -2,760	-61%	-$78.7K	﹤0.01%	2879
2015 Q4	$230K	Sell	4,531 -12,205	-73%	-$474K	﹤0.01%	2674
2015 Q3	$715K	Sell	16,736 -44,305	-73%	-$2.23M	﹤0.01%	2344
2015 Q2	$3.27M	Buy	61,041 +24	+0%	+$1.4K	0.01%	1689
2015 Q1	$3.13M	Sell	61,017 -2,942	-5%	-$151K	0.01%	1511
2014 Q4	$3.45M	Sell	63,959 -106	-0.2%	-$5.69K	0.01%	1497
2014 Q3	$3.82M	Buy	64,065 +33,329	+108%	+$2.29M	0.01%	1448
2014 Q2	$2.23M	Sell	30,736 -12,684	-29%	-$712K	﹤0.01%	1697
2014 Q1	$2.39M	Buy	43,420 +11,430	+36%	+$825K	﹤0.01%	1682
2013 Q4	$2.38M	Buy	31,990 +31,550	+7,170%	+$1.62M	﹤0.01%	1629
2013 Q3	$15K	Buy	+440	New	+$16.5K	﹤0.01%	3263

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

Russell Frank Company reduced its SolarCity Corporation (SCTY) stake by 61% in Q1 2016, selling an estimated $78.7K and leaving 1,771 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Russell Frank Company first reported a position in SCTY in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.82M in Q3 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Russell Frank Company held 1,771 shares of SolarCity Corporation worth $43K as of Q1 2016.
Russell Frank Company sold 2,760 SolarCity Corporation shares in Q1 2016, an estimated $78.7K.
SolarCity Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2879 holding.
Russell Frank Company first reported a position in SolarCity Corporation in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's SolarCity Corporation position peaked at $3.82M in Q3 2014.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

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