Russell Frank Company’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$577K	Sell	37,996 -62,552	-62%	-$926K	﹤0.01%	2406
2015 Q4	$1.78M	Buy	100,548 +11,028	+12%	+$210K	﹤0.01%	1899
2015 Q3	$1.6M	Buy	89,520 +53,936	+152%	+$990K	﹤0.01%	1981
2015 Q2	$586K	Buy	35,584 +25,276	+245%	+$385K	﹤0.01%	2532
2015 Q1	$149K	Buy	10,308 +6,156	+148%	+$85.2K	﹤0.01%	2695
2014 Q4	$57K	Buy	4,152 +1,376	+50%	+$18.8K	﹤0.01%	2789
2014 Q3	$39K	Buy	2,776 +564	+25%	+$8.26K	﹤0.01%	2742
2014 Q2	$30K	Hold	2,212	–	–	﹤0.01%	2733
2014 Q1	$27K	Buy	2,212 +1,336	+153%	+$16.6K	﹤0.01%	2778
2013 Q4	$11K	Sell	876 -5,664	-87%	-$65.1K	﹤0.01%	2785
2013 Q3	$72K	Buy	6,540 +168	+3%	+$1.74K	﹤0.01%	3018
2013 Q2	$70K	Buy	+6,372	New	+$72.4K	﹤0.01%	2819

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

BFA

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

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

Russell Frank Company reduced its Somnigroup International (SGI) stake by 62% in Q1 2016, selling an estimated $926K and leaving 37,996 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Russell Frank Company first reported a position in SGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Russell Frank Company held 37,996 shares of Somnigroup International worth $577K as of Q1 2016.
Russell Frank Company sold 62,552 Somnigroup International shares in Q1 2016, an estimated $926K.
Somnigroup International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2406 holding.
Russell Frank Company first reported a position in Somnigroup International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Somnigroup International position peaked at $1.78M in Q4 2015.
256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

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