Russell Frank Company’s Scorpio Tankers STNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.24M	Buy	72,661 +358	+0.5%	+$21.2K	0.01%	1441
2015 Q4	$5.72M	Sell	72,303 -11,708	-14%	-$1.04M	0.01%	1207
2015 Q3	$7.71M	Sell	84,011 -19,070	-19%	-$1.91M	0.01%	1026
2015 Q2	$10.4M	Buy	103,081 +31,590	+44%	+$3.03M	0.02%	955
2015 Q1	$6.73M	Sell	71,491 -10,453	-13%	-$910K	0.01%	1075
2014 Q4	$6.95M	Sell	81,944 -2,826	-3%	-$234K	0.01%	1084
2014 Q3	$7.04M	Buy	84,770 +23,607	+39%	+$2.23M	0.01%	1083
2014 Q2	$6.22M	Sell	61,163 -1,479	-2%	-$135K	0.01%	1189
2014 Q1	$6.25M	Buy	62,642 +9,229	+17%	+$948K	0.01%	1158
2013 Q4	$6.29M	Buy	53,413 +1,398	+3%	+$157K	0.01%	1097
2013 Q3	$5.08M	Buy	52,015 +30,365	+140%	+$3M	0.01%	1321
2013 Q2	$1.94M	Buy	+21,650	New	+$1.89M	﹤0.01%	1777

Other funds holding STNG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Russell Frank Company increased its Scorpio Tankers (STNG) stake by 0.5% in Q1 2016, buying an estimated $21.2K and bringing the position to 72,661 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1441.

Russell Frank Company first reported a position in STNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.4M in Q2 2015. 162 funds tracked by Wall St. Rank hold STNG as of Q1 2016.

Russell Frank Company held 72,661 shares of Scorpio Tankers worth $4.24M as of Q1 2016.
Russell Frank Company bought 358 Scorpio Tankers shares in Q1 2016, an estimated $21.2K.
Scorpio Tankers made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1441 holding.
Russell Frank Company first reported a position in Scorpio Tankers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Scorpio Tankers position peaked at $10.4M in Q2 2015.
162 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2016.

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