RFC
TRNX

Russell Frank Company’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Russell Frank Company’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,316
Closed -$113K – 3154
2015
Q1 		$113K Sell
4,316
-52
-1% -$1.32K ﹤0.01% 2726
2014
Q4 		$112K Buy
+4,368
New +$111K ﹤0.01% 2718
2013
Q4 		– Sell
-7,512
Closed -$145K – 3332
2013
Q3 		$145K Sell
7,512
-31,884
-81% -$593K ﹤0.01% 2866
2013
Q2 		$690K Buy
+39,396
New +$677K ﹤0.01% 2215

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's TRNX Position: Q2 2015 in Review

Russell Frank Company sold out of TORNIER N V SHARES (NLD) (TRNX) in Q2 2015, closing a stake of 4,316 shares — an estimated $113K sold.

Russell Frank Company first reported a position in TRNX in Q2 2013 and held it in 4 quarters. The position peaked at $690K in Q2 2013. 103 funds tracked by Wall St. Rank hold TRNX as of Q2 2015.

  • Russell Frank Company reported no remaining TORNIER N V SHARES (NLD) position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 4,316 TORNIER N V SHARES (NLD) shares in Q2 2015, an estimated $113K.
  • Russell Frank Company first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's TORNIER N V SHARES (NLD) position peaked at $690K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.