Russell Frank Company’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$27.7M	Buy	723,630 +240,821	+50%	+$9.09M	0.05%	443
2015 Q4	$19.2M	Sell	482,809 -122,626	-20%	-$4.74M	0.03%	576
2015 Q3	$24.1M	Buy	605,435 +128,552	+27%	+$5.13M	0.05%	459
2015 Q2	$18.5M	Buy	476,883 +217,467	+84%	+$7.79M	0.03%	660
2015 Q1	$8.22M	Buy	259,416 +188,460	+266%	+$5.88M	0.02%	977
2014 Q4	$1.92M	Sell	70,956 -59,303	-46%	-$1.64M	﹤0.01%	1823
2014 Q3	$3.76M	Buy	130,259 +96,931	+291%	+$2.98M	0.01%	1452
2014 Q2	$1.09M	Sell	33,328 -11,762	-26%	-$380K	﹤0.01%	2025
2014 Q1	$1.31M	Sell	45,090 -42,278	-48%	-$1.34M	﹤0.01%	1965
2013 Q4	$2.71M	Sell	87,368 -158,696	-64%	-$4.35M	0.01%	1555
2013 Q3	$6.39M	Buy	246,064 +148,728	+153%	+$3.64M	0.01%	1157
2013 Q2	$2.42M	Buy	+97,336	New	+$2.08M	﹤0.01%	1661

Other funds holding TMUS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Russell Frank Company increased its T-Mobile US (TMUS) stake by 50% in Q1 2016, buying an estimated $9.09M and bringing the position to 723,630 shares worth $27.7M. The position accounts for 0.05% of the portfolio, ranked #443.

Russell Frank Company first reported a position in TMUS in Q2 2013 and has held it in 12 quarters since. 380 funds tracked by Wall St. Rank hold TMUS as of Q1 2016.

Russell Frank Company held 723,630 shares of T-Mobile US worth $27.7M as of Q1 2016.
Russell Frank Company bought 240,821 T-Mobile US shares in Q1 2016, an estimated $9.09M.
T-Mobile US made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #443 holding.
Russell Frank Company first reported a position in T-Mobile US in Q2 2013 and has held it in 12 quarters since.
380 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2016.

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