Russell Frank Company’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$10.2M Buy
618,848
+155,670
+34% +$2.73M 0.02% 932
2015
Q4
$10.3M Buy
463,178
+433,639
+1,468% +$11.6M 0.02% 873
2015
Q3
$795K Sell
29,539
-1,441
-5% -$43.2K ﹤0.01% 2300
2015
Q2
$1.12M Buy
30,980
+16,633
+116% +$680K ﹤0.01% 2256
2015
Q1
$718K Buy
14,347
+4,843
+51% +$215K ﹤0.01% 2295
2014
Q4
$341K Sell
9,504
-236,002
-96% -$10M ﹤0.01% 2491
2014
Q3
$12.7M Buy
245,506
+221,326
+915% +$10M 0.02% 783
2014
Q2
$1.09M Buy
24,180
+7,241
+43% +$274K ﹤0.01% 2028
2014
Q1
$728K Buy
16,939
+3,305
+24% +$187K ﹤0.01% 2232
2013
Q4
$875K Buy
+13,634
New +$677K ﹤0.01% 2131

Other funds holding TWTR

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

Russell Frank Company increased its Twitter, Inc. (TWTR) stake by 34% in Q1 2016, buying an estimated $2.73M and bringing the position to 618,848 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #932.

Russell Frank Company first reported a position in TWTR in Q4 2013 and has held it in 10 quarters since. The position peaked at $12.7M in Q3 2014. 483 funds tracked by Wall St. Rank hold TWTR as of Q1 2016.

  • Russell Frank Company held 618,848 shares of Twitter, Inc. worth $10.2M as of Q1 2016.
  • Russell Frank Company bought 155,670 Twitter, Inc. shares in Q1 2016, an estimated $2.73M.
  • Twitter, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #932 holding.
  • Russell Frank Company first reported a position in Twitter, Inc. in Q4 2013 and has held it in 10 quarters since.
  • Russell Frank Company's Twitter, Inc. position peaked at $12.7M in Q3 2014.
  • 483 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2016.

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