Russell Frank Company’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.76M	Sell	116,683 -3,039	-3%	-$157K	0.01%	1159
2015 Q4	$6.68M	Sell	119,722 -8,194	-6%	-$461K	0.01%	1112
2015 Q3	$6.33M	Buy	127,916 +116,945	+1,066%	+$6.56M	0.01%	1137
2015 Q2	$708K	Buy	10,971 +7,210	+192%	+$483K	﹤0.01%	2466
2015 Q1	$260K	Sell	3,761 -38,846	-91%	-$2.62M	﹤0.01%	2576
2014 Q4	$2.63M	Buy	42,607 +39,079	+1,108%	+$2.55M	﹤0.01%	1629
2014 Q3	$243K	Sell	3,528 -1,119	-24%	-$85K	﹤0.01%	2502
2014 Q2	$389K	Buy	4,647 +985	+27%	+$82.8K	﹤0.01%	2401
2014 Q1	$307K	Buy	3,662 +93	+3%	+$7.65K	﹤0.01%	2500
2013 Q4	$285K	Sell	3,569 -3,605	-50%	-$327K	﹤0.01%	2501
2013 Q3	$620K	Sell	7,174 -34,398	-83%	-$2.87M	﹤0.01%	2405
2013 Q2	$3.23M	Buy	+41,572	New	+$3.36M	0.01%	1501

Other funds holding TUP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Russell Frank Company reduced its Tupperware Brands Corporation (TUP) stake by 2.5% in Q1 2016, selling an estimated $157K and leaving 116,683 shares worth $6.76M. The position accounts for 0.01% of the portfolio, ranked #1159.

Russell Frank Company first reported a position in TUP in Q2 2013 and has held it in 12 quarters since. 340 funds tracked by Wall St. Rank hold TUP as of Q1 2016.

Russell Frank Company held 116,683 shares of Tupperware Brands Corporation worth $6.76M as of Q1 2016.
Russell Frank Company sold 3,039 Tupperware Brands Corporation shares in Q1 2016, an estimated $157K.
Tupperware Brands Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1159 holding.
Russell Frank Company first reported a position in Tupperware Brands Corporation in Q2 2013 and has held it in 12 quarters since.
340 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2016.

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