Russell Frank Company’s Syntel Inc SYNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.5M	Sell	70,106 -14,210	-17%	-$651K	0.01%	1543
2015 Q4	$3.9M	Sell	84,316 -1,806	-2%	-$84.4K	0.01%	1425
2015 Q3	$3.9M	Sell	86,122 -150,770	-64%	-$6.61M	0.01%	1421
2015 Q2	$11.2M	Buy	236,892 +62,231	+36%	+$2.97M	0.02%	906
2015 Q1	$9.04M	Sell	174,661 -220,099	-56%	-$10.5M	0.02%	926
2014 Q4	$17.7M	Buy	394,760 +58,592	+17%	+$2.57M	0.03%	621
2014 Q3	$14.8M	Sell	336,168 -29,976	-8%	-$1.32M	0.03%	697
2014 Q2	$15.7M	Buy	366,144 +58,356	+19%	+$2.4M	0.03%	669
2014 Q1	$12.6M	Buy	307,788 +51,304	+20%	+$2.31M	0.02%	763
2013 Q4	$10.9M	Buy	256,484 +2,368	+0.9%	+$103K	0.02%	811
2013 Q3	$10.2M	Sell	254,116 -78,144	-24%	-$2.84M	0.02%	888
2013 Q2	$10.4M	Buy	+332,260	New	+$10.8M	0.02%	829

Other funds holding SYNT

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Russell Frank Company reduced its Syntel Inc (SYNT) stake by 17% in Q1 2016, selling an estimated $651K and leaving 70,106 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1543.

Russell Frank Company first reported a position in SYNT in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.7M in Q4 2014. 197 funds tracked by Wall St. Rank hold SYNT as of Q1 2016.

Russell Frank Company held 70,106 shares of Syntel Inc worth $3.5M as of Q1 2016.
Russell Frank Company sold 14,210 Syntel Inc shares in Q1 2016, an estimated $651K.
Syntel Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1543 holding.
Russell Frank Company first reported a position in Syntel Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Syntel Inc position peaked at $17.7M in Q4 2014.
197 funds tracked by Wall St. Rank held Syntel Inc as of Q1 2016.

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