Russell Frank Company’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$261M	Buy	4,453,847 +220,873	+5%	+$12.5M	0.46%	28
2015 Q4	$282M	Sell	4,232,974 -172,751	-4%	-$12M	0.49%	24
2015 Q3	$296M	Sell	4,405,725 -372,122	-8%	-$27.7M	0.55%	20
2015 Q2	$368M	Buy	4,777,847 +297,834	+7%	+$23.2M	0.59%	17
2015 Q1	$329M	Buy	4,480,013 +635,535	+17%	+$47.6M	0.6%	16
2014 Q4	$301M	Buy	3,844,478 +229,260	+6%	+$17.2M	0.53%	20
2014 Q3	$266M	Sell	3,615,218 -331,532	-8%	-$23.6M	0.47%	25
2014 Q2	$265M	Sell	3,946,750 -126,243	-3%	-$8.3M	0.46%	26
2014 Q1	$261M	Sell	4,072,993 -1,750	-0%	-$121K	0.46%	29
2013 Q4	$275M	Sell	4,074,743 -335,506	-8%	-$23.5M	0.51%	24
2013 Q3	$290M	Buy	4,410,249 +168,753	+4%	+$11.5M	0.51%	22
2013 Q2	$276M	Buy	+4,241,496	New	+$264M	0.51%	25

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Russell Frank Company increased its State Street (STT) stake by 5.2% in Q1 2016, buying an estimated $12.5M and bringing the position to 4,453,847 shares worth $261M. The position accounts for 0.46% of the portfolio, ranked #28.

Russell Frank Company first reported a position in STT in Q2 2013 and has held it in 12 quarters since. The position peaked at $368M in Q2 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Russell Frank Company held 4,453,847 shares of State Street worth $261M as of Q1 2016.
Russell Frank Company bought 220,873 State Street shares in Q1 2016, an estimated $12.5M.
State Street made up 0.46% of Russell Frank Company's portfolio in Q1 2016, its #28 holding.
Russell Frank Company first reported a position in State Street in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's State Street position peaked at $368M in Q2 2015.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

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