RFC
SGI

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 $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return