Russell Frank Company’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$39K	Sell	2,097 -90,268	-98%	-$1.25M	﹤0.01%	2895
2015 Q4	$1.68M	Sell	92,365 -14,750	-14%	-$450K	﹤0.01%	1935
2015 Q3	$3.43M	Sell	107,115 -20,808	-16%	-$755K	0.01%	1508
2015 Q2	$5.9M	Sell	127,923 -11,133	-8%	-$587K	0.01%	1319
2015 Q1	$7.19M	Buy	139,056 +31,733	+30%	+$1.38M	0.01%	1035
2014 Q4	$4.14M	Sell	107,323 -119,795	-53%	-$6M	0.01%	1402
2014 Q3	$17.7M	Buy	227,118 +60,405	+36%	+$4.93M	0.03%	606
2014 Q2	$13M	Buy	166,713 +54,927	+49%	+$4.21M	0.02%	773
2014 Q1	$8.71M	Buy	111,786 +3,398	+3%	+$266K	0.02%	966
2013 Q4	$9.03M	Buy	108,388 +40,099	+59%	+$3.42M	0.02%	909
2013 Q3	$5.27M	Buy	68,289 +26,914	+65%	+$1.86M	0.01%	1302
2013 Q2	$2.48M	Buy	+41,375	New	+$2.52M	﹤0.01%	1645

Other funds holding SM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Russell Frank Company reduced its SM Energy (SM) stake by 98% in Q1 2016, selling an estimated $1.25M and leaving 2,097 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Russell Frank Company first reported a position in SM in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.7M in Q3 2014. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

Russell Frank Company held 2,097 shares of SM Energy worth $39K as of Q1 2016.
Russell Frank Company sold 90,268 SM Energy shares in Q1 2016, an estimated $1.25M.
SM Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2895 holding.
Russell Frank Company first reported a position in SM Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SM Energy position peaked at $17.7M in Q3 2014.
225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

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