Russell Frank Company’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.65M	Sell	91,006 -47	-0.1%	-$1.89K	0.01%	1519
2015 Q4	$3.95M	Sell	91,053 -57,665	-39%	-$2.65M	0.01%	1418
2015 Q3	$7.06M	Sell	148,718 -439,886	-75%	-$22.4M	0.01%	1075
2015 Q2	$29.2M	Buy	588,604 +97,468	+20%	+$4.94M	0.05%	451
2015 Q1	$24.3M	Sell	491,136 -369,389	-43%	-$17.7M	0.04%	483
2014 Q4	$39.2M	Sell	860,525 -111,550	-11%	-$5.41M	0.07%	323
2014 Q3	$54.9M	Buy	972,075 +136,646	+16%	+$7.34M	0.1%	236
2014 Q2	$44.4M	Sell	835,429 -189,139	-18%	-$10M	0.08%	284
2014 Q1	$53.6M	Buy	1,024,568 +63,067	+7%	+$3.19M	0.09%	246
2013 Q4	$47.5M	Buy	961,501 +244,525	+34%	+$12.6M	0.09%	260
2013 Q3	$36.3M	Buy	716,976 +587,959	+456%	+$29.9M	0.06%	348
2013 Q2	$6.64M	Buy	+129,017	New	+$6.87M	0.01%	1064

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Russell Frank Company reduced its Sanofi (SNY) stake by 0.05% in Q1 2016, selling an estimated $1.89K and leaving 91,006 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1519.

Russell Frank Company first reported a position in SNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $54.9M in Q3 2014. 449 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Russell Frank Company held 91,006 shares of Sanofi worth $3.65M as of Q1 2016.
Russell Frank Company sold 47 Sanofi shares in Q1 2016, an estimated $1.89K.
Sanofi made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1519 holding.
Russell Frank Company first reported a position in Sanofi in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sanofi position peaked at $54.9M in Q3 2014.
449 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

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