RFC
TNGO

Russell Frank Company’s Tangoe, Inc. TNGO Stock Holding History

Russell Frank Company’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$600K Buy
75,931
+4,949
+7% +$38.8K ﹤0.01% 2392
2015
Q4 		$607K Hold
70,982
– – ﹤0.01% 2423
2015
Q3 		$511K Buy
70,982
+55,982
+373% +$521K ﹤0.01% 2468
2015
Q2 		$189K Buy
+15,000
New +$202K ﹤0.01% 2816
2014
Q4 		– Sell
-505,450
Closed -$6.85M – 3085
2014
Q3 		$6.85M Sell
505,450
-20,900
-4% -$291K 0.01% 1092
2014
Q2 		$7.28M Buy
526,350
+56,800
+12% +$879K 0.01% 1106
2014
Q1 		$7.61M Buy
469,550
+206,460
+78% +$3.8M 0.01% 1035
2013
Q4 		$4.8M Sell
263,090
-501,567
-66% -$9.52M 0.01% 1255
2013
Q3 		$18.2M Sell
764,657
-178,172
-19% -$3.46M 0.03% 595
2013
Q2 		$14.5M Buy
+942,829
New +$12.9M 0.03% 681

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company increased its Tangoe, Inc. (TNGO) stake by 7% in Q1 2016, buying an estimated $38.8K and bringing the position to 75,931 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Russell Frank Company first reported a position in TNGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.2M in Q3 2013. 105 funds tracked by Wall St. Rank hold TNGO as of Q1 2016.

  • Russell Frank Company held 75,931 shares of Tangoe, Inc. worth $600K as of Q1 2016.
  • Russell Frank Company bought 4,949 Tangoe, Inc. shares in Q1 2016, an estimated $38.8K.
  • Tangoe, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2392 holding.
  • Russell Frank Company first reported a position in Tangoe, Inc. in Q2 2013 and has held it in 10 quarters since.
  • Russell Frank Company's Tangoe, Inc. position peaked at $18.2M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2016.

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