Russell Frank Company’s VTTI Energy Partners LP VTTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,525	Closed	-$112K	–	3099
2014 Q4	$112K	Sell	4,525 -109,148	-96%	-$2.62M	﹤0.01%	2717
2014 Q3	$2.85M	Buy	+113,673	New	+$2.8M	0.01%	1574

Other funds holding VTTI

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Russell Frank Company's VTTI Position: Q1 2015 in Review

Russell Frank Company sold out of VTTI Energy Partners LP (VTTI) in Q1 2015, closing a stake of 4,525 shares — an estimated $112K sold.

Russell Frank Company first reported a position in VTTI in Q3 2014 and held it in 2 quarters. The position peaked at $2.85M in Q3 2014. 49 funds tracked by Wall St. Rank hold VTTI as of Q1 2015.

Russell Frank Company reported no remaining VTTI Energy Partners LP position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 4,525 VTTI Energy Partners LP shares in Q1 2015, an estimated $112K.
Russell Frank Company first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 2 quarters.
Russell Frank Company's VTTI Energy Partners LP position peaked at $2.85M in Q3 2014.
49 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.