Russell Frank Company’s Wright Medical Group Inc WMGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$321K	Buy	19,308 +7,230	+60%	+$134K	﹤0.01%	2589
2015 Q4	$289K	Buy	+12,078	New	+$262K	﹤0.01%	2625
2015 Q1	–	Sell	-4,682	Closed	-$127K	–	3077
2014 Q4	$127K	Hold	4,682	–	–	﹤0.01%	2695
2014 Q3	$142K	Hold	4,682	–	–	﹤0.01%	2601
2014 Q2	$144K	Buy	+4,682	New	+$140K	﹤0.01%	2596
2014 Q1	–	Sell	-38,355	Closed	-$1.17M	–	2905
2013 Q4	$1.17M	Sell	38,355 -32,178	-46%	-$911K	﹤0.01%	2000
2013 Q3	$1.84M	Sell	70,533 -28,026	-28%	-$732K	﹤0.01%	1909
2013 Q2	$2.58M	Buy	+98,559	New	+$2.4M	﹤0.01%	1616

Other funds holding WMGI

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BFA

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

BIT

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

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

Russell Frank Company increased its Wright Medical Group Inc (WMGI) stake by 60% in Q1 2016, buying an estimated $134K and bringing the position to 19,308 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Russell Frank Company first reported a position in WMGI in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.58M in Q2 2013. 138 funds tracked by Wall St. Rank hold WMGI as of Q1 2016.

Russell Frank Company held 19,308 shares of Wright Medical Group Inc worth $321K as of Q1 2016.
Russell Frank Company bought 7,230 Wright Medical Group Inc shares in Q1 2016, an estimated $134K.
Wright Medical Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2589 holding.
Russell Frank Company first reported a position in Wright Medical Group Inc in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Wright Medical Group Inc position peaked at $2.58M in Q2 2013.
138 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q1 2016.

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