Russell Frank Company’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$47K	Sell	8,961 -232,303	-96%	-$1.25M	﹤0.01%	2870
2015 Q4	$1.6M	Sell	241,264 -191,170	-44%	-$1.22M	﹤0.01%	1958
2015 Q3	$2.11M	Sell	432,434 -125,778	-23%	-$705K	﹤0.01%	1811
2015 Q2	$3.66M	Buy	558,212 +390,643	+233%	+$2.62M	0.01%	1627
2015 Q1	$984K	Sell	167,569 -376,144	-69%	-$1.81M	﹤0.01%	2149
2014 Q4	$2.22M	Buy	543,713 +3,620	+0.7%	+$12.9K	﹤0.01%	1725
2014 Q3	$1.85M	Buy	540,093 +40,424	+8%	+$152K	﹤0.01%	1784
2014 Q2	$1.94M	Buy	499,669 +465,259	+1,352%	+$1.73M	﹤0.01%	1763
2014 Q1	$128K	Buy	34,410 +14,631	+74%	+$53.1K	﹤0.01%	2649
2013 Q4	$69K	Buy	19,779 +719	+4%	+$2.88K	﹤0.01%	2699
2013 Q3	$77K	Buy	19,060 +13,785	+261%	+$52.2K	﹤0.01%	3011
2013 Q2	$18K	Buy	+5,275	New	+$17.9K	﹤0.01%	3019

Other funds holding SNEX

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

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

Russell Frank Company reduced its StoneX (SNEX) stake by 96% in Q1 2016, selling an estimated $1.25M and leaving 8,961 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Russell Frank Company first reported a position in SNEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.66M in Q2 2015. 121 funds tracked by Wall St. Rank hold SNEX as of Q1 2016.

Russell Frank Company held 8,961 shares of StoneX worth $47K as of Q1 2016.
Russell Frank Company sold 232,303 StoneX shares in Q1 2016, an estimated $1.25M.
StoneX made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2870 holding.
Russell Frank Company first reported a position in StoneX in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's StoneX position peaked at $3.66M in Q2 2015.
121 funds tracked by Wall St. Rank held StoneX as of Q1 2016.

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