Russell Frank Company’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$327K	Sell	9,758 -129,514	-93%	-$3.76M	﹤0.01%	2579
2015 Q4	$3.99M	Buy	139,272 +13,568	+11%	+$409K	0.01%	1414
2015 Q3	$3.46M	Sell	125,704 -122,939	-49%	-$3.92M	0.01%	1502
2015 Q2	$9.09M	Buy	248,643 +74,003	+42%	+$2.95M	0.01%	1056
2015 Q1	$7.36M	Buy	174,640 +46,558	+36%	+$1.93M	0.01%	1026
2014 Q4	$5.57M	Buy	128,082 +15,424	+14%	+$648K	0.01%	1223
2014 Q3	$4.78M	Sell	112,658 -45,541	-29%	-$2.1M	0.01%	1315
2014 Q2	$5.28M	Buy	158,199 +28,172	+22%	+$1.28M	0.01%	1292
2014 Q1	$5.82M	Buy	130,027 +53,284	+69%	+$2.19M	0.01%	1203
2013 Q4	$3.03M	Sell	76,743 -58,725	-43%	-$2.29M	0.01%	1506
2013 Q3	$5.86M	Buy	135,468 +61,888	+84%	+$2.65M	0.01%	1230
2013 Q2	$2.97M	Buy	+73,580	New	+$2.91M	0.01%	1552

Other funds holding TKR

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

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

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

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

Russell Frank Company reduced its Timken Company (TKR) stake by 93% in Q1 2016, selling an estimated $3.76M and leaving 9,758 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Russell Frank Company first reported a position in TKR in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.09M in Q2 2015. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

Russell Frank Company held 9,758 shares of Timken Company worth $327K as of Q1 2016.
Russell Frank Company sold 129,514 Timken Company shares in Q1 2016, an estimated $3.76M.
Timken Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2579 holding.
Russell Frank Company first reported a position in Timken Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Timken Company position peaked at $9.09M in Q2 2015.
267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

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