Russell Frank Company’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$300K	Sell	19,793 -22,051	-53%	-$236K	﹤0.01%	2605
2015 Q4	$395K	Buy	41,844 +7,986	+24%	+$86.8K	﹤0.01%	2549
2015 Q3	$403K	Sell	33,858 -85,895	-72%	-$1.32M	﹤0.01%	2536
2015 Q2	$2.18M	Buy	119,753 +41,747	+54%	+$814K	﹤0.01%	1919
2015 Q1	$1.67M	Buy	78,006 +10,015	+15%	+$215K	﹤0.01%	1886
2014 Q4	$1.41M	Sell	67,991 -98,203	-59%	-$2.19M	﹤0.01%	1972
2014 Q3	$3.93M	Sell	166,194 -1,974,878	-92%	-$51.3M	0.01%	1432
2014 Q2	$58.3M	Sell	2,141,072 -564,120	-21%	-$14.7M	0.1%	223
2014 Q1	$67M	Buy	2,705,192 +321,778	+14%	+$8.25M	0.12%	197
2013 Q4	$59.4M	Sell	2,383,414 -290,856	-11%	-$6.69M	0.11%	220
2013 Q3	$57M	Buy	2,674,270 +8,927	+0.3%	+$173K	0.1%	228
2013 Q2	$48.3M	Buy	+2,665,343	New	+$50.8M	0.09%	265

Other funds holding SPXC

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company reduced its SPX Corp (SPXC) stake by 53% in Q1 2016, selling an estimated $236K and leaving 19,793 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Russell Frank Company first reported a position in SPXC in Q2 2013 and has held it in 12 quarters since. The position peaked at $67M in Q1 2014. 181 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

Russell Frank Company held 19,793 shares of SPX Corp worth $300K as of Q1 2016.
Russell Frank Company sold 22,051 SPX Corp shares in Q1 2016, an estimated $236K.
SPX Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2605 holding.
Russell Frank Company first reported a position in SPX Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SPX Corp position peaked at $67M in Q1 2014.
181 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

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