Russell Frank Company’s Silicon Motion SIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.29M	Buy	137,619 +49,498	+56%	+$1.6M	0.01%	1293
2015 Q4	$2.85M	Sell	88,121 -187,081	-68%	-$5.86M	0.01%	1619
2015 Q3	$7.49M	Sell	275,202 -1,698	-0.6%	-$45.5K	0.01%	1045
2015 Q2	$9.57M	Buy	+276,900	New	+$9.03M	0.02%	1016
2015 Q1	–	Sell	-373,266	Closed	-$8.76M	–	3026
2014 Q4	$8.76M	Buy	373,266 +268,616	+257%	+$6.45M	0.02%	953
2014 Q3	$2.82M	Buy	+104,650	New	+$2.63M	0.01%	1579
2013 Q3	–	Sell	-93,785	Closed	-$993K	–	3484
2013 Q2	$993K	Buy	+93,785	New	+$1.03M	﹤0.01%	2070

Other funds holding SIMO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Russell Frank Company increased its Silicon Motion (SIMO) stake by 56% in Q1 2016, buying an estimated $1.6M and bringing the position to 137,619 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #1293.

Russell Frank Company first reported a position in SIMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.57M in Q2 2015. 147 funds tracked by Wall St. Rank hold SIMO as of Q1 2016.

Russell Frank Company held 137,619 shares of Silicon Motion worth $5.29M as of Q1 2016.
Russell Frank Company bought 49,498 Silicon Motion shares in Q1 2016, an estimated $1.6M.
Silicon Motion made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1293 holding.
Russell Frank Company first reported a position in Silicon Motion in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Silicon Motion position peaked at $9.57M in Q2 2015.
147 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2016.

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