Russell Frank Company’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,823	Closed	-$7.06M	–	3028
2014 Q4	$7.06M	Buy	100,823 +717	+0.7%	+$52K	0.01%	1075
2014 Q3	$7.15M	Buy	100,106 +18,974	+23%	+$1.44M	0.01%	1068
2014 Q2	$6.22M	Buy	81,132 +14,510	+22%	+$1.05M	0.01%	1190
2014 Q1	$4.84M	Buy	66,622 +14,192	+27%	+$1.2M	0.01%	1324
2013 Q4	$4.29M	Buy	52,430 +4,113	+9%	+$305K	0.01%	1311
2013 Q3	$3.51M	Buy	48,317 +5,807	+14%	+$332K	0.01%	1536
2013 Q2	$2.37M	Buy	+42,510	New	+$1.95M	﹤0.01%	1676

Other funds holding SSTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Russell Frank Company's SSTK Position: Q1 2015 in Review

Russell Frank Company sold out of Shutterstock (SSTK) in Q1 2015, closing a stake of 100,823 shares — an estimated $7.06M sold.

Russell Frank Company first reported a position in SSTK in Q2 2013 and held it in 7 quarters. The position peaked at $7.15M in Q3 2014. 118 funds tracked by Wall St. Rank hold SSTK as of Q1 2015.

Russell Frank Company reported no remaining Shutterstock position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 100,823 Shutterstock shares in Q1 2015, an estimated $7.06M.
Russell Frank Company first reported a position in Shutterstock in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Shutterstock position peaked at $7.15M in Q3 2014.
118 funds tracked by Wall St. Rank held Shutterstock as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.