Russell Frank Company’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$40.1M	Buy	1,482,305 +197,701	+15%	+$4.89M	0.07%	312
2015 Q4	$36.4M	Buy	1,284,604 +992,343	+340%	+$26.3M	0.06%	329
2015 Q3	$7.51M	Sell	292,261 -582,840	-67%	-$15.3M	0.01%	1041
2015 Q2	$23.4M	Buy	875,101 +193,981	+28%	+$5.18M	0.04%	556
2015 Q1	$17.7M	Sell	681,120 -317,985	-32%	-$7.92M	0.03%	627
2014 Q4	$26M	Buy	+999,105	New	+$23.8M	0.05%	467

Other funds holding VWR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

Russell Frank Company increased its VWR Corporation (VWR) stake by 15% in Q1 2016, buying an estimated $4.89M and bringing the position to 1,482,305 shares worth $40.1M. The position accounts for 0.07% of the portfolio, ranked #312.

Russell Frank Company first reported a position in VWR in Q4 2014 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

Russell Frank Company held 1,482,305 shares of VWR Corporation worth $40.1M as of Q1 2016.
Russell Frank Company bought 197,701 VWR Corporation shares in Q1 2016, an estimated $4.89M.
VWR Corporation made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #312 holding.
Russell Frank Company first reported a position in VWR Corporation in Q4 2014 and has held it in 6 quarters since.
180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

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