Russell Frank Company’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28.7M	Sell	479,557 -144,909	-23%	-$7.7M	0.05%	430
2015 Q4	$35.9M	Sell	624,466 -40,908	-6%	-$2.36M	0.06%	333
2015 Q3	$35.3M	Sell	665,374 -63,901	-9%	-$3.61M	0.07%	335
2015 Q2	$38.7M	Buy	729,275 +125,276	+21%	+$7.25M	0.06%	354
2015 Q1	$40.6M	Buy	603,999 +24,529	+4%	+$1.66M	0.07%	306
2014 Q4	$38.3M	Sell	579,470 -3,004	-0.5%	-$166K	0.07%	329
2014 Q3	$27.3M	Buy	582,474 +59,406	+11%	+$2.76M	0.05%	428
2014 Q2	$24.2M	Sell	523,068 -162,818	-24%	-$7.02M	0.04%	482
2014 Q1	$27.8M	Buy	685,886 +594,411	+650%	+$26.7M	0.05%	434
2013 Q4	$4.2M	Buy	91,475 +10,030	+12%	+$351K	0.01%	1333
2013 Q3	$2.5M	Sell	81,445 -154,194	-65%	-$4.96M	﹤0.01%	1735
2013 Q2	$7.37M	Buy	+235,639	New	+$7.5M	0.01%	1006

Other funds holding UAL

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

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

Russell Frank Company reduced its United Airlines (UAL) stake by 23% in Q1 2016, selling an estimated $7.7M and leaving 479,557 shares worth $28.7M. The position accounts for 0.05% of the portfolio, ranked #430.

Russell Frank Company first reported a position in UAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.6M in Q1 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

Russell Frank Company held 479,557 shares of United Airlines worth $28.7M as of Q1 2016.
Russell Frank Company sold 144,909 United Airlines shares in Q1 2016, an estimated $7.7M.
United Airlines made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #430 holding.
Russell Frank Company first reported a position in United Airlines in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's United Airlines position peaked at $40.6M in Q1 2015.
539 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

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