Russell Frank Company’s SS&C Technologies SSNC Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$29.4M	Buy
2015 Q4	$2.05M	Buy
2015 Q3	$2.04M	Buy
2015 Q2	$22K	Sell
2015 Q1	$1.07M	Buy
2014 Q4	$94K	Buy
2013 Q4	–	Sell
2013 Q3	$553K	Buy
2013 Q2	$474K	Buy