Russell Frank Company’s Ultratech Inc. UTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.57M	Buy	209,053 +53,517	+34%	+$1.06M	0.01%	1394
2015 Q4	$3.11M	Buy	155,536 +27,556	+22%	+$460K	0.01%	1551
2015 Q3	$2.05M	Buy	127,980 +50,269	+65%	+$838K	﹤0.01%	1821
2015 Q2	$1.44M	Buy	77,711 +57,211	+279%	+$1.1M	﹤0.01%	2144
2015 Q1	$355K	Hold	20,500	–	–	﹤0.01%	2502
2014 Q4	$380K	Sell	20,500 -1,600	-7%	-$31.1K	﹤0.01%	2462
2014 Q3	$503K	Sell	22,100 -6,900	-24%	-$168K	﹤0.01%	2334
2014 Q2	$688K	Sell	29,000 -900	-3%	-$22.6K	﹤0.01%	2216
2014 Q1	$790K	Sell	29,900 -16,700	-36%	-$445K	﹤0.01%	2190
2013 Q4	$1.18M	Sell	46,600 -3,139	-6%	-$83.4K	﹤0.01%	1997
2013 Q3	$1.51M	Buy	49,739 +44,623	+872%	+$1.37M	﹤0.01%	1991
2013 Q2	$188K	Buy	+5,116	New	+$177K	﹤0.01%	2591

Other funds holding UTEK

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Ultratech Inc. (UTEK) stake by 34% in Q1 2016, buying an estimated $1.06M and bringing the position to 209,053 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #1394.

Russell Frank Company first reported a position in UTEK in Q2 2013 and has held it in 12 quarters since. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

Russell Frank Company held 209,053 shares of Ultratech Inc. worth $4.57M as of Q1 2016.
Russell Frank Company bought 53,517 Ultratech Inc. shares in Q1 2016, an estimated $1.06M.
Ultratech Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1394 holding.
Russell Frank Company first reported a position in Ultratech Inc. in Q2 2013 and has held it in 12 quarters since.
120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

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