Russell Frank Company’s Tetra Tech TTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.2M	Sell	1,876,330 -338,510	-15%	-$1.8M	0.02%	882
2015 Q4	$11.7M	Sell	2,214,840 -1,828,200	-45%	-$9.76M	0.02%	794
2015 Q3	$19.7M	Buy	4,043,040 +303,850	+8%	+$1.55M	0.04%	554
2015 Q2	$19.2M	Buy	3,739,190 +1,244,820	+50%	+$6.38M	0.03%	639
2015 Q1	$12M	Buy	2,494,370 +2,467,510	+9,187%	+$12.2M	0.02%	791
2014 Q4	$143K	Buy	26,860 +1,810	+7%	+$9.46K	﹤0.01%	2672
2014 Q3	$125K	Buy	25,050 +3,205	+15%	+$16.7K	﹤0.01%	2626
2014 Q2	$106K	Sell	21,845 -265,790	-92%	-$1.45M	﹤0.01%	2642
2014 Q1	$1.7M	Buy	287,635 +265,790	+1,217%	+$1.55M	﹤0.01%	1848
2013 Q4	$128K	Sell	21,845 -176,325	-89%	-$952K	﹤0.01%	2638
2013 Q3	$1.03M	Buy	198,170 +86,070	+77%	+$413K	﹤0.01%	2165
2013 Q2	$527K	Buy	+112,100	New	+$595K	﹤0.01%	2311

Other funds holding TTEK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company reduced its Tetra Tech (TTEK) stake by 15% in Q1 2016, selling an estimated $1.8M and leaving 1,876,330 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #882.

Russell Frank Company first reported a position in TTEK in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.7M in Q3 2015. 244 funds tracked by Wall St. Rank hold TTEK as of Q1 2016.

Russell Frank Company held 1,876,330 shares of Tetra Tech worth $11.2M as of Q1 2016.
Russell Frank Company sold 338,510 Tetra Tech shares in Q1 2016, an estimated $1.8M.
Tetra Tech made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #882 holding.
Russell Frank Company first reported a position in Tetra Tech in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tetra Tech position peaked at $19.7M in Q3 2015.
244 funds tracked by Wall St. Rank held Tetra Tech as of Q1 2016.

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