Russell Frank Company’s Sensata Technologies ST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$36M	Sell	926,347 -878	-0.1%	-$31.8K	0.06%	356
2015 Q4	$42.6M	Sell	927,225 -22,184	-2%	-$1.02M	0.07%	285
2015 Q3	$42.1M	Sell	949,409 -402,216	-30%	-$19.4M	0.08%	283
2015 Q2	$71.3M	Buy	1,351,625 +483,753	+56%	+$27.1M	0.11%	201
2015 Q1	$49.9M	Sell	867,872 -126,944	-13%	-$6.76M	0.09%	260
2014 Q4	$52.5M	Buy	994,816 +176,238	+22%	+$8.55M	0.09%	246
2014 Q3	$36.5M	Buy	818,578 +13,082	+2%	+$620K	0.06%	335
2014 Q2	$37.7M	Sell	805,496 -142,401	-15%	-$6.22M	0.07%	321
2014 Q1	$40.4M	Sell	947,897 -115,281	-11%	-$4.59M	0.07%	313
2013 Q4	$41.2M	Buy	1,063,178 +390,925	+58%	+$15M	0.08%	300
2013 Q3	$25.7M	Buy	672,253 +128,093	+24%	+$4.8M	0.05%	457
2013 Q2	$19M	Buy	+544,160	New	+$18.6M	0.03%	544

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Russell Frank Company reduced its Sensata Technologies (ST) stake by 0.09% in Q1 2016, selling an estimated $31.8K and leaving 926,347 shares worth $36M. The position accounts for 0.06% of the portfolio, ranked #356.

Russell Frank Company first reported a position in ST in Q2 2013 and has held it in 12 quarters since. The position peaked at $71.3M in Q2 2015. 261 funds tracked by Wall St. Rank hold ST as of Q1 2016.

Russell Frank Company held 926,347 shares of Sensata Technologies worth $36M as of Q1 2016.
Russell Frank Company sold 878 Sensata Technologies shares in Q1 2016, an estimated $31.8K.
Sensata Technologies made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #356 holding.
Russell Frank Company first reported a position in Sensata Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sensata Technologies position peaked at $71.3M in Q2 2015.
261 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2016.

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