Russell Frank Company’s Synchronoss Technologies SNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.24M	Sell	7,701 -620	-7%	-$162K	﹤0.01%	1795
2015 Q4	$2.69M	Sell	8,321 -3,221	-28%	-$1.07M	﹤0.01%	1663
2015 Q3	$3.41M	Buy	11,542 +1,748	+18%	+$678K	0.01%	1519
2015 Q2	$4.03M	Buy	9,794 +5,773	+144%	+$2.48M	0.01%	1557
2015 Q1	$1.72M	Sell	4,021 -1,978	-33%	-$779K	﹤0.01%	1863
2014 Q4	$2.26M	Buy	5,999 +468	+8%	+$189K	﹤0.01%	1715
2014 Q3	$2.28M	Buy	5,531 +2,024	+58%	+$729K	﹤0.01%	1674
2014 Q2	$1.1M	Buy	3,507 +456	+15%	+$131K	﹤0.01%	2015
2014 Q1	$837K	Sell	3,051 -11,610	-79%	-$3.34M	﹤0.01%	2164
2013 Q4	$3.51M	Sell	14,661 -14,448	-50%	-$4.38M	0.01%	1420
2013 Q3	$9.97M	Sell	29,109 -1,936	-6%	-$589K	0.02%	897
2013 Q2	$8.62M	Buy	+31,045	New	+$8.35M	0.02%	931

Other funds holding SNCR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its Synchronoss Technologies (SNCR) stake by 7.5% in Q1 2016, selling an estimated $162K and leaving 7,701 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Russell Frank Company first reported a position in SNCR in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.97M in Q3 2013. 195 funds tracked by Wall St. Rank hold SNCR as of Q1 2016.

Russell Frank Company held 7,701 shares of Synchronoss Technologies worth $2.24M as of Q1 2016.
Russell Frank Company sold 620 Synchronoss Technologies shares in Q1 2016, an estimated $162K.
Synchronoss Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1795 holding.
Russell Frank Company first reported a position in Synchronoss Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Synchronoss Technologies position peaked at $9.97M in Q3 2013.
195 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2016.

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