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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return