Russell Frank Company’s TerraForm Power, Inc TERP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2K	Hold	239	–	–	﹤0.01%	2955
2015 Q4	$3K	Sell	239 -2,214	-90%	-$31.5K	﹤0.01%	2977
2015 Q3	$34K	Sell	2,453 -868	-26%	-$23.2K	﹤0.01%	2936
2015 Q2	$126K	Sell	3,321 -3,886	-54%	-$153K	﹤0.01%	2872
2015 Q1	$263K	Sell	7,207 -7,300	-50%	-$240K	﹤0.01%	2572
2014 Q4	$442K	Buy	14,507 +8,107	+127%	+$231K	﹤0.01%	2428
2014 Q3	$185K	Buy	+6,400	New	+$199K	﹤0.01%	2545

Other funds holding TERP

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company held its TerraForm Power, Inc (TERP) position steady in Q1 2016 at 239 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Russell Frank Company first reported a position in TERP in Q3 2014 and has held it in 7 quarters since. The position peaked at $442K in Q4 2014. 144 funds tracked by Wall St. Rank hold TERP as of Q1 2016.

Russell Frank Company held 239 shares of TerraForm Power, Inc worth $2K as of Q1 2016.
Russell Frank Company left its TerraForm Power, Inc share count unchanged in Q1 2016.
TerraForm Power, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2955 holding.
Russell Frank Company first reported a position in TerraForm Power, Inc in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's TerraForm Power, Inc position peaked at $442K in Q4 2014.
144 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2016.

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