Russell Frank Company’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,910	Closed	-$303K	–	3030
2015 Q3	$303K	Sell	61,910 -7,590	-11%	-$40.5K	﹤0.01%	2626
2015 Q2	$395K	Sell	69,500 -21,000	-23%	-$129K	﹤0.01%	2650
2015 Q1	$485K	Buy	+90,500	New	+$457K	﹤0.01%	2413
2014 Q1	–	Sell	-119,330	Closed	-$385K	–	2868
2013 Q4	$385K	Sell	119,330 -62,105	-34%	-$230K	﹤0.01%	2433
2013 Q3	$781K	Buy	181,435 +159,030	+710%	+$674K	﹤0.01%	2302
2013 Q2	$95K	Buy	+22,405	New	+$84.1K	﹤0.01%	2753

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Russell Frank Company's SONY Position: Q4 2015 in Review

Russell Frank Company sold out of Sony (SONY) in Q4 2015, closing a stake of 61,910 shares — an estimated $303K sold.

Russell Frank Company first reported a position in SONY in Q2 2013 and held it in 6 quarters. The position peaked at $781K in Q3 2013. 223 funds tracked by Wall St. Rank hold SONY as of Q4 2015.

Russell Frank Company reported no remaining Sony position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 61,910 Sony shares in Q4 2015, an estimated $303K.
Russell Frank Company first reported a position in Sony in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Sony position peaked at $781K in Q3 2013.
223 funds tracked by Wall St. Rank held Sony as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.