Russell Frank Company’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$198M	Buy	1,399,151 +30,906	+2%	+$4.14M	0.35%	45
2015 Q4	$196M	Sell	1,368,245 -31,635	-2%	-$4.22M	0.34%	59
2015 Q3	$171M	Sell	1,399,880 -115,800	-8%	-$15.1M	0.32%	60
2015 Q2	$197M	Buy	1,515,680 +78,991	+5%	+$10.3M	0.32%	62
2015 Q1	$193M	Sell	1,436,689 -223,578	-13%	-$28.8M	0.35%	47
2014 Q4	$210M	Sell	1,660,267 -84,486	-5%	-$10.3M	0.37%	50
2014 Q3	$212M	Sell	1,744,753 -50,556	-3%	-$6.15M	0.38%	43
2014 Q2	$219M	Sell	1,795,309 -94,648	-5%	-$11.1M	0.38%	45
2014 Q1	$216M	Sell	1,889,957 -499,574	-21%	-$59.4M	0.38%	44
2013 Q4	$275M	Buy	2,389,531 +1,312	+0.1%	+$130K	0.51%	25
2013 Q3	$220M	Sell	2,388,219 -145,002	-6%	-$13.1M	0.39%	43
2013 Q2	$214M	Buy	+2,533,221	New	+$211M	0.39%	40

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Frank Company increased its Thermo Fisher Scientific (TMO) stake by 2.3% in Q1 2016, buying an estimated $4.14M and bringing the position to 1,399,151 shares worth $198M. The position accounts for 0.35% of the portfolio, ranked #45.

Russell Frank Company first reported a position in TMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $275M in Q4 2013. 1,024 funds tracked by Wall St. Rank hold TMO as of Q1 2016.

Russell Frank Company held 1,399,151 shares of Thermo Fisher Scientific worth $198M as of Q1 2016.
Russell Frank Company bought 30,906 Thermo Fisher Scientific shares in Q1 2016, an estimated $4.14M.
Thermo Fisher Scientific made up 0.35% of Russell Frank Company's portfolio in Q1 2016, its #45 holding.
Russell Frank Company first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Thermo Fisher Scientific position peaked at $275M in Q4 2013.
1,024 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2016.

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