Russell Frank Company’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.67M	Buy	408,538 +354,948	+662%	+$4.26M	0.01%	1374
2015 Q4	$861K	Sell	53,590 -66,409	-55%	-$1.22M	﹤0.01%	2283
2015 Q3	$1.94M	Sell	119,999 -118,432	-50%	-$2.49M	﹤0.01%	1855
2015 Q2	$5.24M	Buy	238,431 +64,568	+37%	+$1.36M	0.01%	1388
2015 Q1	$3.73M	Buy	173,863 +48,686	+39%	+$909K	0.01%	1417
2014 Q4	$1.98M	Sell	125,177 -428,709	-77%	-$5.96M	﹤0.01%	1800
2014 Q3	$6.3M	Buy	553,886 +146,279	+36%	+$1.66M	0.01%	1146
2014 Q2	$5.04M	Buy	407,607 +242,523	+147%	+$2.74M	0.01%	1316
2014 Q1	$1.93M	Buy	165,084 +57,100	+53%	+$872K	﹤0.01%	1789
2013 Q4	$1.67M	Sell	107,984 -320,503	-75%	-$4.56M	﹤0.01%	1830
2013 Q3	$4.97M	Buy	428,487 +34,534	+9%	+$417K	0.01%	1337
2013 Q2	$4.56M	Buy	+393,953	New	+$4.61M	0.01%	1297

Other funds holding WT

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

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

TCM

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its WisdomTree (WT) stake by 662% in Q1 2016, buying an estimated $4.26M and bringing the position to 408,538 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1374.

Russell Frank Company first reported a position in WT in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.3M in Q3 2014. 237 funds tracked by Wall St. Rank hold WT as of Q1 2016.

Russell Frank Company held 408,538 shares of WisdomTree worth $4.67M as of Q1 2016.
Russell Frank Company bought 354,948 WisdomTree shares in Q1 2016, an estimated $4.26M.
WisdomTree made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1374 holding.
Russell Frank Company first reported a position in WisdomTree in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's WisdomTree position peaked at $6.3M in Q3 2014.
237 funds tracked by Wall St. Rank held WisdomTree as of Q1 2016.

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