Russell Frank Company’s Stryker SYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$93.2M	Buy	868,036 +86,099	+11%	+$8.49M	0.16%	138
2015 Q4	$73.7M	Sell	781,937 -490,423	-39%	-$46.9M	0.13%	174
2015 Q3	$120M	Buy	1,272,360 +6,583	+0.5%	+$652K	0.22%	99
2015 Q2	$121M	Buy	1,265,777 +139,550	+12%	+$13.2M	0.19%	107
2015 Q1	$104M	Sell	1,126,227 -93,346	-8%	-$8.69M	0.19%	119
2014 Q4	$117M	Sell	1,219,573 -32,677	-3%	-$2.9M	0.2%	108
2014 Q3	$101M	Buy	1,252,250 +4,419	+0.4%	+$364K	0.18%	124
2014 Q2	$101M	Sell	1,247,831 -9,841	-0.8%	-$804K	0.18%	132
2014 Q1	$102M	Sell	1,257,672 -102,313	-8%	-$8.14M	0.18%	133
2013 Q4	$106M	Sell	1,359,985 -15,221	-1%	-$1.11M	0.19%	108
2013 Q3	$92.9M	Buy	1,375,206 +292,762	+27%	+$20.2M	0.16%	140
2013 Q2	$70M	Buy	+1,082,444	New	+$71.8M	0.13%	190

Other funds holding SYK

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company increased its Stryker (SYK) stake by 11% in Q1 2016, buying an estimated $8.49M and bringing the position to 868,036 shares worth $93.2M. The position accounts for 0.16% of the portfolio, ranked #138.

Russell Frank Company first reported a position in SYK in Q2 2013 and has held it in 12 quarters since. The position peaked at $121M in Q2 2015. 913 funds tracked by Wall St. Rank hold SYK as of Q1 2016.

Russell Frank Company held 868,036 shares of Stryker worth $93.2M as of Q1 2016.
Russell Frank Company bought 86,099 Stryker shares in Q1 2016, an estimated $8.49M.
Stryker made up 0.16% of Russell Frank Company's portfolio in Q1 2016, its #138 holding.
Russell Frank Company first reported a position in Stryker in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Stryker position peaked at $121M in Q2 2015.
913 funds tracked by Wall St. Rank held Stryker as of Q1 2016.

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