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Russell Frank Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Russell Frank Company’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,876
Closed -$11.5M – 3038
2015
Q3 		$11.5M Buy
+65,876
New +$12.3M 0.02% 804

Other funds holding VOO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Russell Frank Company's VOO Position: Q4 2015 in Review

Russell Frank Company sold out of Vanguard S&P 500 ETF (VOO) in Q4 2015, closing a stake of 65,876 shares — an estimated $11.5M sold.

Russell Frank Company first reported a position in VOO in Q3 2015 and held it in 1 quarter. The position peaked at $11.5M in Q3 2015. 491 funds tracked by Wall St. Rank hold VOO as of Q4 2015.

  • Russell Frank Company reported no remaining Vanguard S&P 500 ETF position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 65,876 Vanguard S&P 500 ETF shares in Q4 2015, an estimated $11.5M.
  • Russell Frank Company first reported a position in Vanguard S&P 500 ETF in Q3 2015 and held it in 1 quarter.
  • Russell Frank Company's Vanguard S&P 500 ETF position peaked at $11.5M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.