RFC
UNVR

Russell Frank Company’s Univar Solutions Inc. UNVR Stock Holding History

Russell Frank Company’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$19.7M Buy
1,148,280
+78,285
+7% +$1.14M 0.03% 581
2015
Q4 		$18.1M Buy
1,069,995
+237,543
+29% +$4.31M 0.03% 620
2015
Q3 		$15.1M Buy
832,452
+101,175
+14% +$2.32M 0.03% 673
2015
Q2 		$19M Buy
+731,277
New +$19.3M 0.03% 644

Other funds holding UNVR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

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

Russell Frank Company increased its Univar Solutions Inc. (UNVR) stake by 7.3% in Q1 2016, buying an estimated $1.14M and bringing the position to 1,148,280 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #581.

Russell Frank Company first reported a position in UNVR in Q2 2015 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold UNVR as of Q1 2016.

  • Russell Frank Company held 1,148,280 shares of Univar Solutions Inc. worth $19.7M as of Q1 2016.
  • Russell Frank Company bought 78,285 Univar Solutions Inc. shares in Q1 2016, an estimated $1.14M.
  • Univar Solutions Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #581 holding.
  • Russell Frank Company first reported a position in Univar Solutions Inc. in Q2 2015 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2016.

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