Russell Frank Company’s TIVO INC TIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$842K	Hold	88,500	–	–	﹤0.01%	2250
2015 Q4	$771K	Sell	88,500 -38,876	-31%	-$350K	﹤0.01%	2320
2015 Q3	$1.1M	Buy	127,376 +1,262	+1%	+$12K	﹤0.01%	2154
2015 Q2	$1.28M	Buy	126,114 +13,817	+12%	+$149K	﹤0.01%	2197
2015 Q1	$1.19M	Sell	112,297 -4,593	-4%	-$49.6K	﹤0.01%	2050
2014 Q4	$1.4M	Sell	116,890 -626,298	-84%	-$7.83M	﹤0.01%	1976
2014 Q3	$9.51M	Sell	743,188 -777,479	-51%	-$10.4M	0.02%	926
2014 Q2	$20.8M	Sell	1,520,667 -93,104	-6%	-$1.13M	0.04%	546
2014 Q1	$21.4M	Sell	1,613,771 -368,518	-19%	-$4.75M	0.04%	522
2013 Q4	$24.6M	Buy	1,982,289 +771,948	+64%	+$9.99M	0.05%	470
2013 Q3	$15.1M	Buy	1,210,341 +1,200,914	+12,739%	+$13.9M	0.03%	681
2013 Q2	$104K	Buy	+9,427	New	+$111K	﹤0.01%	2739

Other funds holding TIVO

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Russell Frank Company held its TIVO INC (TIVO) position steady in Q1 2016 at 88,500 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Russell Frank Company first reported a position in TIVO in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.6M in Q4 2013. 179 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

Russell Frank Company held 88,500 shares of TIVO INC worth $842K as of Q1 2016.
Russell Frank Company left its TIVO INC share count unchanged in Q1 2016.
TIVO INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2250 holding.
Russell Frank Company first reported a position in TIVO INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TIVO INC position peaked at $24.6M in Q4 2013.
179 funds tracked by Wall St. Rank held TIVO INC as of Q1 2016.

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