Russell Frank Company’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$283M	Buy	5,229,033 +39,113	+0.8%	+$1.96M	0.5%	26
2015 Q4	$243M	Sell	5,189,920 -202,680	-4%	-$9.2M	0.42%	33
2015 Q3	$235M	Sell	5,392,600 -213,069	-4%	-$9.83M	0.44%	36
2015 Q2	$261M	Buy	5,605,669 +1,873,251	+50%	+$91.7M	0.42%	34
2015 Q1	$182M	Sell	3,732,418 -333,282	-8%	-$16.1M	0.33%	52
2014 Q4	$192M	Sell	4,065,700 -1,295,882	-24%	-$63.4M	0.34%	57
2014 Q3	$268M	Buy	5,361,582 +992,270	+23%	+$49.3M	0.48%	24
2014 Q2	$225M	Buy	4,369,312 +352,805	+9%	+$17.1M	0.39%	39
2014 Q1	$191M	Buy	4,016,507 +1,445,505	+56%	+$68.4M	0.34%	55
2013 Q4	$122M	Sell	2,571,002 -916,739	-26%	-$45.1M	0.22%	95
2013 Q3	$163M	Sell	3,487,741 -488,409	-12%	-$23.8M	0.29%	73
2013 Q2	$200M	Buy	+3,976,150	New	+$203M	0.37%	48

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company increased its Verizon (VZ) stake by 0.75% in Q1 2016, buying an estimated $1.96M and bringing the position to 5,229,033 shares worth $283M. The position accounts for 0.5% of the portfolio, ranked #26.

Russell Frank Company first reported a position in VZ in Q2 2013 and has held it in 12 quarters since. 1,902 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Russell Frank Company held 5,229,033 shares of Verizon worth $283M as of Q1 2016.
Russell Frank Company bought 39,113 Verizon shares in Q1 2016, an estimated $1.96M.
Verizon made up 0.5% of Russell Frank Company's portfolio in Q1 2016, its #26 holding.
Russell Frank Company first reported a position in Verizon in Q2 2013 and has held it in 12 quarters since.
1,902 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

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