Russell Frank Company’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$34.8M Sell
2015
Q4
$35.9M Buy
2015
Q3
$37.3M Sell
2015
Q2
$38.9M Buy
2015
Q1
$40.6M Buy
2014
Q4
$27.7M Buy
2014
Q3
$21M Buy
2014
Q2
$20.1M Sell
2014
Q1
$23.3M Sell
2013
Q4
$28.7M Sell
2013
Q3
$44.9M Buy
2013
Q2
$40.1M Buy