Russell Frank Company’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$39.1M	Buy	1,811,106 +210,681	+13%	+$4.12M	0.07%	322
2015 Q4	$34M	Buy	1,600,425 +993,202	+164%	+$19.8M	0.06%	351
2015 Q3	$10.9M	Sell	607,223 -407,603	-40%	-$7.51M	0.02%	844
2015 Q2	$19.6M	Buy	1,014,826 +107,608	+12%	+$2.15M	0.03%	624
2015 Q1	$17.1M	Sell	907,218 -43,390	-5%	-$831K	0.03%	644
2014 Q4	$19M	Sell	950,608 -94,102	-9%	-$1.78M	0.03%	595
2014 Q3	$20.3M	Buy	1,044,710 +341,466	+49%	+$6.7M	0.04%	549
2014 Q2	$13.8M	Buy	703,244 +170,932	+32%	+$3.18M	0.02%	741
2014 Q1	$9.37M	Buy	532,312 +472,739	+794%	+$9.14M	0.02%	920
2013 Q4	$1.1M	Sell	59,573 -6,261	-10%	-$106K	﹤0.01%	2031
2013 Q3	$1.09M	Buy	65,834 +46,319	+237%	+$769K	﹤0.01%	2132
2013 Q2	$344K	Buy	+19,515	New	+$324K	﹤0.01%	2447

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Russell Frank Company increased its Teradyne (TER) stake by 13% in Q1 2016, buying an estimated $4.12M and bringing the position to 1,811,106 shares worth $39.1M. The position accounts for 0.07% of the portfolio, ranked #322.

Russell Frank Company first reported a position in TER in Q2 2013 and has held it in 12 quarters since. 304 funds tracked by Wall St. Rank hold TER as of Q1 2016.

Russell Frank Company held 1,811,106 shares of Teradyne worth $39.1M as of Q1 2016.
Russell Frank Company bought 210,681 Teradyne shares in Q1 2016, an estimated $4.12M.
Teradyne made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #322 holding.
Russell Frank Company first reported a position in Teradyne in Q2 2013 and has held it in 12 quarters since.
304 funds tracked by Wall St. Rank held Teradyne as of Q1 2016.

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