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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

Russell Frank Company reduced its Tesla (TSLA) stake by 0.1% in Q1 2016, selling an estimated $16.8K and leaving 1,323,945 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #571.

Russell Frank Company first reported a position in TSLA in Q2 2013 and has held it in 12 quarters since. The position peaked at $21M in Q4 2015. 577 funds tracked by Wall St. Rank hold TSLA as of Q1 2016.

Russell Frank Company held 1,323,945 shares of Tesla worth $20.3M as of Q1 2016.
Russell Frank Company sold 1,275 Tesla shares in Q1 2016, an estimated $16.8K.
Tesla made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #571 holding.
Russell Frank Company first reported a position in Tesla in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tesla position peaked at $21M in Q4 2015.
577 funds tracked by Wall St. Rank held Tesla as of Q1 2016.

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