Russell Frank Company’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.69M	Buy	139,370 +66,054	+90%	+$2.89M	0.01%	1163
2015 Q4	$3.29M	Buy	73,316 +34,506	+89%	+$1.6M	0.01%	1517
2015 Q3	$1.82M	Sell	38,810 -58,012	-60%	-$3M	﹤0.01%	1903
2015 Q2	$4.98M	Buy	96,822 +49,563	+105%	+$2.38M	0.01%	1419
2015 Q1	$2.15M	Buy	47,259 +28,345	+150%	+$1.26M	﹤0.01%	1736
2014 Q4	$798K	Sell	18,914 -19,517	-51%	-$734K	﹤0.01%	2250
2014 Q3	$1.34M	Buy	38,431 +26,851	+232%	+$929K	﹤0.01%	1927
2014 Q2	$371K	Sell	11,580 -7,229	-38%	-$239K	﹤0.01%	2414
2014 Q1	$620K	Buy	18,809 +8,916	+90%	+$291K	﹤0.01%	2297
2013 Q4	$315K	Sell	9,893 -38,029	-79%	-$1.16M	﹤0.01%	2478
2013 Q3	$1.3M	Sell	47,922 -386,237	-89%	-$10.9M	﹤0.01%	2061
2013 Q2	$10.4M	Buy	+434,159	New	+$10M	0.02%	833

Other funds holding SEE

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Russell Frank Company increased its Sealed Air (SEE) stake by 90% in Q1 2016, buying an estimated $2.89M and bringing the position to 139,370 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #1163.

Russell Frank Company first reported a position in SEE in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.4M in Q2 2013. 491 funds tracked by Wall St. Rank hold SEE as of Q1 2016.

Russell Frank Company held 139,370 shares of Sealed Air worth $6.69M as of Q1 2016.
Russell Frank Company bought 66,054 Sealed Air shares in Q1 2016, an estimated $2.89M.
Sealed Air made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1163 holding.
Russell Frank Company first reported a position in Sealed Air in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sealed Air position peaked at $10.4M in Q2 2013.
491 funds tracked by Wall St. Rank held Sealed Air as of Q1 2016.

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