Russell Frank Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-900	Closed	-$185K	–	3051
2015 Q2	$185K	Sell	900 -200	-18%	-$42.1K	﹤0.01%	2820
2015 Q1	$229K	Buy	+1,100	New	+$227K	﹤0.01%	2612
2014 Q4	–	Sell	-4,000	Closed	-$790K	–	3025
2014 Q3	$790K	Buy	4,000 +1,500	+60%	+$297K	﹤0.01%	2174
2014 Q2	$490K	Hold	2,500	–	–	﹤0.01%	2330
2014 Q1	$464K	Hold	2,500	–	–	﹤0.01%	2406
2013 Q4	$445K	Sell	2,500 -7,400	-75%	-$1.31M	﹤0.01%	2379
2013 Q3	$1.67M	Sell	9,900 -200,300	-95%	-$33.6M	﹤0.01%	1957
2013 Q2	$33.7M	Buy	+210,200	New	+$33.9M	0.06%	361

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's SPY Position: Q3 2015 in Review

Russell Frank Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 900 shares — an estimated $185K sold.

Russell Frank Company first reported a position in SPY in Q2 2013 and held it in 8 quarters. The position peaked at $33.7M in Q2 2013. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Russell Frank Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 900 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $185K.
Russell Frank Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 8 quarters.
Russell Frank Company's State Street SPDR S&P 500 ETF Trust position peaked at $33.7M in Q2 2013.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.