Russell Frank Company’s SunPower Corporation Common Stock SPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$995K	Sell	67,993 -200	-0.3%	-$3.11K	﹤0.01%	2180
2015 Q4	$1.36M	Buy	68,193 +15,421	+29%	+$258K	﹤0.01%	2065
2015 Q3	$693K	Buy	52,772 +16,794	+47%	+$271K	﹤0.01%	2360
2015 Q2	$670K	Buy	35,978 +23,802	+195%	+$500K	﹤0.01%	2486
2015 Q1	$250K	Hold	12,176	–	–	﹤0.01%	2586
2014 Q4	$205K	Sell	12,176 -28,642	-70%	-$531K	﹤0.01%	2616
2014 Q3	$906K	Buy	40,818 +4,152	+11%	+$101K	﹤0.01%	2101
2014 Q2	$897K	Sell	36,666 -61,880	-63%	-$1.35M	﹤0.01%	2107
2014 Q1	$2.08M	Buy	98,546 +38,711	+65%	+$827K	﹤0.01%	1752
2013 Q4	$1.27M	Buy	59,835 +44,860	+300%	+$897K	﹤0.01%	1960
2013 Q3	$256K	Sell	14,975 -427,334	-97%	-$6.66M	﹤0.01%	2698
2013 Q2	$6M	Buy	+442,309	New	+$4.68M	0.01%	1134

Other funds holding SPWR

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BIT

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

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

Russell Frank Company reduced its SunPower Corporation Common Stock (SPWR) stake by 0.29% in Q1 2016, selling an estimated $3.11K and leaving 67,993 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Russell Frank Company first reported a position in SPWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $6M in Q2 2013. 192 funds tracked by Wall St. Rank hold SPWR as of Q1 2016.

Russell Frank Company held 67,993 shares of SunPower Corporation Common Stock worth $995K as of Q1 2016.
Russell Frank Company sold 200 SunPower Corporation Common Stock shares in Q1 2016, an estimated $3.11K.
SunPower Corporation Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2180 holding.
Russell Frank Company first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SunPower Corporation Common Stock position peaked at $6M in Q2 2013.
192 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2016.

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