Russell Frank Company’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.2M	Buy	116,178 +67,268	+138%	+$9.39M	0.03%	623
2015 Q4	$6.51M	Sell	48,910 -37,765	-44%	-$4.91M	0.01%	1129
2015 Q3	$10.8M	Sell	86,675 -23,330	-21%	-$3.12M	0.02%	849
2015 Q2	$14.9M	Buy	110,005 +48,805	+80%	+$6.2M	0.02%	774
2015 Q1	$7.39M	Sell	61,200 -393	-0.6%	-$45.5K	0.01%	1023
2014 Q4	$7.07M	Sell	61,593 -7,371	-11%	-$835K	0.01%	1074
2014 Q3	$7.24M	Buy	68,964 +40,548	+143%	+$4.35M	0.01%	1058
2014 Q2	$3M	Sell	28,416 -9,132	-24%	-$958K	0.01%	1550
2014 Q1	$3.8M	Buy	37,548 +10,017	+36%	+$986K	0.01%	1429
2013 Q4	$2.59M	Sell	27,531 -64,391	-70%	-$5.9M	﹤0.01%	1580
2013 Q3	$7.56M	Buy	91,922 +23,424	+34%	+$1.84M	0.01%	1060
2013 Q2	$5.31M	Buy	+68,498	New	+$5.49M	0.01%	1205

Other funds holding TFX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return