Russell Frank Company’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.98M	Sell	62,758 -30,985	-33%	-$1.82M	0.01%	1472
2015 Q4	$6.01M	Sell	93,743 -1,528	-2%	-$98.6K	0.01%	1185
2015 Q3	$5.84M	Sell	95,271 -26,216	-22%	-$1.72M	0.01%	1185
2015 Q2	$8.3M	Buy	121,487 +35,334	+41%	+$2.4M	0.01%	1119
2015 Q1	$5.93M	Sell	86,153 -26,132	-23%	-$1.63M	0.01%	1147
2014 Q4	$6.36M	Sell	112,285 -17,172	-13%	-$983K	0.01%	1147
2014 Q3	$6.78M	Sell	129,457 -2,502	-2%	-$136K	0.01%	1097
2014 Q2	$6.95M	Buy	131,959 +7,486	+6%	+$407K	0.01%	1131
2014 Q1	$6.69M	Buy	124,473 +65,289	+110%	+$3.36M	0.01%	1123
2013 Q4	$2.86M	Sell	59,184 -21,053	-26%	-$1.05M	0.01%	1535
2013 Q3	$3.84M	Sell	80,237 -15,972	-17%	-$698K	0.01%	1489
2013 Q2	$3.89M	Buy	+96,209	New	+$3.81M	0.01%	1386

Other funds holding SXT

Neuberger Berman Group New York $131B AUM 28.36% 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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company reduced its Sensient Technologies (SXT) stake by 33% in Q1 2016, selling an estimated $1.82M and leaving 62,758 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1472.

Russell Frank Company first reported a position in SXT in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.3M in Q2 2015. 229 funds tracked by Wall St. Rank hold SXT as of Q1 2016.

Russell Frank Company held 62,758 shares of Sensient Technologies worth $3.98M as of Q1 2016.
Russell Frank Company sold 30,985 Sensient Technologies shares in Q1 2016, an estimated $1.82M.
Sensient Technologies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1472 holding.
Russell Frank Company first reported a position in Sensient Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sensient Technologies position peaked at $8.3M in Q2 2015.
229 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2016.

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