Russell Frank Company’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.99M	Sell	30,142 -125,850	-81%	-$7.58M	﹤0.01%	1854
2015 Q4	$8.72M	Buy	155,992 +83,962	+117%	+$4.79M	0.02%	965
2015 Q3	$4.2M	Sell	72,030 -4,568	-6%	-$252K	0.01%	1378
2015 Q2	$4.08M	Buy	76,598 +7,504	+11%	+$412K	0.01%	1548
2015 Q1	$4.02M	Sell	69,094 -14,528	-17%	-$858K	0.01%	1372
2014 Q4	$5.16M	Sell	83,622 -433	-0.5%	-$24.6K	0.01%	1272
2014 Q3	$4.08M	Buy	84,055 +69,222	+467%	+$3.54M	0.01%	1407
2014 Q2	$753K	Buy	14,833 +7,322	+97%	+$388K	﹤0.01%	2184
2014 Q1	$402K	Buy	7,511 +503	+7%	+$27K	﹤0.01%	2440
2013 Q4	$378K	Sell	7,008 -119,089	-94%	-$6.3M	﹤0.01%	2439
2013 Q3	$6.3M	Buy	126,097 +14,772	+13%	+$717K	0.01%	1168
2013 Q2	$5.2M	Buy	+111,325	New	+$5.42M	0.01%	1213

Other funds holding SWX

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

BFA

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company reduced its Southwest Gas (SWX) stake by 81% in Q1 2016, selling an estimated $7.58M and leaving 30,142 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Russell Frank Company first reported a position in SWX in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.72M in Q4 2015. 221 funds tracked by Wall St. Rank hold SWX as of Q1 2016.

Russell Frank Company held 30,142 shares of Southwest Gas worth $1.99M as of Q1 2016.
Russell Frank Company sold 125,850 Southwest Gas shares in Q1 2016, an estimated $7.58M.
Southwest Gas made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1854 holding.
Russell Frank Company first reported a position in Southwest Gas in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Southwest Gas position peaked at $8.72M in Q4 2015.
221 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2016.

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