Russell Frank Company’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$515K	Hold	17,818	–	–	﹤0.01%	2447
2015 Q4	$540K	Hold	17,818	–	–	﹤0.01%	2470
2015 Q3	$658K	Sell	17,818 -6,869	-28%	-$355K	﹤0.01%	2382
2015 Q2	$1.43M	Buy	24,687 +13,538	+121%	+$692K	﹤0.01%	2150
2015 Q1	$553K	Sell	11,149 -5,444	-33%	-$254K	﹤0.01%	2376
2014 Q4	$861K	Sell	16,593 -7,853	-32%	-$410K	﹤0.01%	2212
2014 Q3	$1.45M	Buy	24,446 +13,806	+130%	+$770K	﹤0.01%	1890
2014 Q2	$565K	Sell	10,640 -2,379	-18%	-$108K	﹤0.01%	2289
2014 Q1	$597K	Sell	13,019 -21	-0.2%	-$927	﹤0.01%	2311
2013 Q4	$596K	Sell	13,040 -58,709	-82%	-$2.56M	﹤0.01%	2275
2013 Q3	$2.96M	Buy	71,749 +46,130	+180%	+$1.93M	0.01%	1647
2013 Q2	$1.18M	Buy	+25,619	New	+$1.15M	﹤0.01%	1995

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Russell Frank Company held its Tenet Healthcare (THC) position steady in Q1 2016 at 17,818 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Russell Frank Company first reported a position in THC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.96M in Q3 2013. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

Russell Frank Company held 17,818 shares of Tenet Healthcare worth $515K as of Q1 2016.
Russell Frank Company left its Tenet Healthcare share count unchanged in Q1 2016.
Tenet Healthcare made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2447 holding.
Russell Frank Company first reported a position in Tenet Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tenet Healthcare position peaked at $2.96M in Q3 2013.
274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

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