Russell Frank Company’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.82M	Sell	54,449 -4,600	-8%	-$435K	0.01%	1242
2015 Q4	$6.05M	Sell	59,049 -26,276	-31%	-$2.79M	0.01%	1179
2015 Q3	$8.94M	Buy	85,325 +12,610	+17%	+$1.48M	0.02%	949
2015 Q2	$9M	Buy	72,715 +4,119	+6%	+$519K	0.01%	1063
2015 Q1	$8.43M	Sell	68,596 -16,254	-19%	-$1.77M	0.02%	965
2014 Q4	$8.92M	Sell	84,850 -7,999	-9%	-$792K	0.02%	938
2014 Q3	$8.45M	Buy	92,849 +13,708	+17%	+$1.38M	0.02%	978
2014 Q2	$8.45M	Sell	79,141 -13,748	-15%	-$1.47M	0.01%	1019
2014 Q1	$9.8M	Buy	92,889 +12,639	+16%	+$1.22M	0.02%	890
2013 Q4	$7.47M	Sell	80,250 -7,627	-9%	-$669K	0.01%	1001
2013 Q3	$7.4M	Sell	87,877 -854	-1%	-$68.4K	0.01%	1071
2013 Q2	$6.63M	Buy	+88,731	New	+$6.43M	0.01%	1067

Other funds holding WBC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Russell Frank Company reduced its WABCO HOLDINGS INC. (WBC) stake by 7.8% in Q1 2016, selling an estimated $435K and leaving 54,449 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1242.

Russell Frank Company first reported a position in WBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.8M in Q1 2014. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

Russell Frank Company held 54,449 shares of WABCO HOLDINGS INC. worth $5.82M as of Q1 2016.
Russell Frank Company sold 4,600 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $435K.
WABCO HOLDINGS INC. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1242 holding.
Russell Frank Company first reported a position in WABCO HOLDINGS INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's WABCO HOLDINGS INC. position peaked at $9.8M in Q1 2014.
299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

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