Russell Frank Company’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.2M	Sell	197,563 -36,224	-15%	-$1.59M	0.02%	941
2015 Q4	$10.9M	Buy	233,787 +18,492	+9%	+$938K	0.02%	846
2015 Q3	$9.64M	Buy	215,295 +44,373	+26%	+$2.16M	0.02%	911
2015 Q2	$9.82M	Buy	170,922 +48,725	+40%	+$2.87M	0.02%	995
2015 Q1	$7.01M	Sell	122,197 -38,946	-24%	-$2.16M	0.01%	1052
2014 Q4	$8.94M	Sell	161,143 -9,152	-5%	-$492K	0.02%	935
2014 Q3	$8.91M	Sell	170,295 -9,056	-5%	-$575K	0.02%	954
2014 Q2	$11.8M	Buy	179,351 +36,066	+25%	+$2.24M	0.02%	821
2014 Q1	$8.32M	Buy	143,285 +15,457	+12%	+$894K	0.01%	990
2013 Q4	$7.21M	Sell	127,828 -14,459	-10%	-$787K	0.01%	1024
2013 Q3	$7.19M	Buy	142,287 +5,808	+4%	+$283K	0.01%	1093
2013 Q2	$6.18M	Buy	+136,479	New	+$5.61M	0.01%	1112

Other funds holding TEN

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Russell Frank Company reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 15% in Q1 2016, selling an estimated $1.59M and leaving 197,563 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #941.

Russell Frank Company first reported a position in TEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.8M in Q2 2014. 267 funds tracked by Wall St. Rank hold TEN as of Q1 2016.

Russell Frank Company held 197,563 shares of Tenneco Inc. Class A Voting Common Stock worth $10.2M as of Q1 2016.
Russell Frank Company sold 36,224 Tenneco Inc. Class A Voting Common Stock shares in Q1 2016, an estimated $1.59M.
Tenneco Inc. Class A Voting Common Stock made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #941 holding.
Russell Frank Company first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tenneco Inc. Class A Voting Common Stock position peaked at $11.8M in Q2 2014.
267 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2016.

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