Russell Frank Company’s WNS Holdings WNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.4M	Sell	338,714 -138,456	-29%	-$3.96M	0.02%	926
2015 Q4	$15M	Buy	477,170 +5,654	+1%	+$177K	0.03%	698
2015 Q3	$13.2M	Buy	471,516 +335,082	+246%	+$9.82M	0.02%	738
2015 Q2	$3.62M	Buy	136,434 +48,882	+56%	+$1.26M	0.01%	1634
2015 Q1	$2.13M	Buy	87,552 +46,593	+114%	+$1.09M	﹤0.01%	1738
2014 Q4	$849K	Hold	40,959	–	–	﹤0.01%	2223
2014 Q3	$922K	Buy	+40,959	New	+$822K	﹤0.01%	2093
2014 Q2	–	Sell	-4,804	Closed	-$92K	–	2866
2014 Q1	$92K	Sell	4,804 -13,682	-74%	-$280K	﹤0.01%	2691
2013 Q4	$400K	Sell	18,486 -174,556	-90%	-$3.62M	﹤0.01%	2418
2013 Q3	$4.09M	Buy	193,042 +58,804	+44%	+$1.16M	0.01%	1456
2013 Q2	$2.24M	Buy	+134,238	New	+$2.08M	﹤0.01%	1696

Other funds holding WNS

WRF

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

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

CWAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Russell Frank Company reduced its WNS Holdings (WNS) stake by 29% in Q1 2016, selling an estimated $3.96M and leaving 338,714 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #926.

Russell Frank Company first reported a position in WNS in Q2 2013 and has held it in 11 quarters since. The position peaked at $15M in Q4 2015. 129 funds tracked by Wall St. Rank hold WNS as of Q1 2016.

Russell Frank Company held 338,714 shares of WNS Holdings worth $10.4M as of Q1 2016.
Russell Frank Company sold 138,456 WNS Holdings shares in Q1 2016, an estimated $3.96M.
WNS Holdings made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #926 holding.
Russell Frank Company first reported a position in WNS Holdings in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's WNS Holdings position peaked at $15M in Q4 2015.
129 funds tracked by Wall St. Rank held WNS Holdings as of Q1 2016.

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