Russell Frank Company’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.28M	Sell	177,627 -626,943	-78%	-$7.87M	﹤0.01%	1786
2015 Q4	$12.3M	Buy	804,570 +246,660	+44%	+$4.32M	0.02%	774
2015 Q3	$9.3M	Buy	557,910 +56,260	+11%	+$1.08M	0.02%	930
2015 Q2	$10.9M	Sell	501,650 -129,395	-21%	-$3.43M	0.02%	915
2015 Q1	$18.6M	Sell	631,045 -696,749	-52%	-$16.9M	0.03%	606
2014 Q4	$26M	Buy	1,327,794 +1,019,914	+331%	+$21.5M	0.05%	466
2014 Q3	$5.82M	Sell	307,880 -283,540	-48%	-$5.84M	0.01%	1188
2014 Q2	$12.3M	Sell	591,420 -511,510	-46%	-$8.2M	0.02%	797
2014 Q1	$15.5M	Sell	1,102,930 -2,910,490	-73%	-$34.6M	0.03%	659
2013 Q4	$42.6M	Buy	4,013,420 +563,420	+16%	+$4.29M	0.08%	291
2013 Q3	$19.6M	Buy	3,450,000 +2,502,000	+264%	+$10.8M	0.03%	565
2013 Q2	$2.76M	Buy	+948,000	New	+$2.9M	0.01%	1584

Other funds holding VIPS

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company reduced its Vipshop (VIPS) stake by 78% in Q1 2016, selling an estimated $7.87M and leaving 177,627 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Russell Frank Company first reported a position in VIPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $42.6M in Q4 2013. 253 funds tracked by Wall St. Rank hold VIPS as of Q1 2016.

Russell Frank Company held 177,627 shares of Vipshop worth $2.28M as of Q1 2016.
Russell Frank Company sold 626,943 Vipshop shares in Q1 2016, an estimated $7.87M.
Vipshop made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1786 holding.
Russell Frank Company first reported a position in Vipshop in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vipshop position peaked at $42.6M in Q4 2013.
253 funds tracked by Wall St. Rank held Vipshop as of Q1 2016.

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