Russell Frank Company’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$20.3M	Sell	1,323,945 -1,275	-0.1%	-$16.8K	0.04%	571
2015 Q4	$21M	Buy	1,325,220 +1,098,000	+483%	+$16.4M	0.04%	539
2015 Q3	$3.76M	Sell	227,220 -163,665	-42%	-$2.78M	0.01%	1448
2015 Q2	$6.99M	Buy	390,885 +184,740	+90%	+$2.92M	0.01%	1215
2015 Q1	$2.59M	Sell	206,145 -602,040	-74%	-$8.13M	﹤0.01%	1635
2014 Q4	$12M	Sell	808,185 -131,895	-14%	-$2.06M	0.02%	812
2014 Q3	$15.2M	Sell	940,080 -340,065	-27%	-$5.61M	0.03%	680
2014 Q2	$19.1M	Buy	1,280,145 +442,470	+53%	+$6.17M	0.03%	585
2014 Q1	$11.6M	Buy	837,675 +562,395	+204%	+$7.53M	0.02%	794
2013 Q4	$3.34M	Sell	275,280 -124,410	-31%	-$1.27M	0.01%	1457
2013 Q3	$5.15M	Sell	399,690 -14,730	-4%	-$146K	0.01%	1314
2013 Q2	$2.97M	Buy	+414,420	New	+$2.08M	0.01%	1551

Other funds holding TSLA

Fidelity Investments

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

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

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