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Russell Frank Company’s Synopsys SNPS Stock Holding History

Russell Frank Company’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$26.1M Sell
539,494
-224,878
-29% -$9.92M 0.05% 469
2015
Q4 		$35.3M Buy
764,372
+965
+0.1% +$46.7K 0.06% 341
2015
Q3 		$35.3M Buy
763,407
+112,586
+17% +$5.53M 0.07% 337
2015
Q2 		$33M Buy
650,821
+64,788
+11% +$3.15M 0.05% 404
2015
Q1 		$27.1M Sell
586,033
-38,645
-6% -$1.73M 0.05% 436
2014
Q4 		$27.4M Sell
624,678
-43,630
-7% -$1.81M 0.05% 442
2014
Q3 		$26.5M Buy
668,308
+30,661
+5% +$1.22M 0.05% 443
2014
Q2 		$24.8M Buy
637,647
+24,350
+4% +$929K 0.04% 476
2014
Q1 		$22.8M Buy
613,297
+47,229
+8% +$1.9M 0.04% 500
2013
Q4 		$23M Sell
566,068
-71,141
-11% -$2.66M 0.04% 493
2013
Q3 		$24M Buy
637,209
+186,384
+41% +$6.91M 0.04% 480
2013
Q2 		$16.1M Buy
+450,825
New +$16M 0.03% 620

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return