Russell Frank Company’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.85M	Buy	30,461 +1,598	+6%	+$118K	0.01%	1667
2015 Q4	$1.98M	Sell	28,863 -982	-3%	-$65.6K	﹤0.01%	1840
2015 Q3	$1.58M	Sell	29,845 -17,709	-37%	-$1.54M	﹤0.01%	1985
2015 Q2	$4.7M	Buy	47,554 +8,541	+22%	+$964K	0.01%	1457
2015 Q1	$4.91M	Buy	39,013 +6,583	+20%	+$939K	0.01%	1270
2014 Q4	$4.82M	Buy	32,430 +25,667	+380%	+$4.41M	0.01%	1312
2014 Q3	$1.26M	Sell	6,763 -833	-11%	-$165K	﹤0.01%	1958
2014 Q2	$1.63M	Sell	7,596 -2,117	-22%	-$439K	﹤0.01%	1850
2014 Q1	$1.94M	Sell	9,713 -89,153	-90%	-$19.6M	﹤0.01%	1785
2013 Q4	$21M	Sell	98,866 -51,593	-34%	-$8.8M	0.04%	526
2013 Q3	$23.8M	Sell	150,459 -19,731	-12%	-$2.76M	0.04%	486
2013 Q2	$21.8M	Buy	+170,190	New	+$22.7M	0.04%	493

Other funds holding WYNN

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BFA

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

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

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

Russell Frank Company increased its Wynn Resorts (WYNN) stake by 5.5% in Q1 2016, buying an estimated $118K and bringing the position to 30,461 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1667.

Russell Frank Company first reported a position in WYNN in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.8M in Q3 2013. 409 funds tracked by Wall St. Rank hold WYNN as of Q1 2016.

Russell Frank Company held 30,461 shares of Wynn Resorts worth $2.85M as of Q1 2016.
Russell Frank Company bought 1,598 Wynn Resorts shares in Q1 2016, an estimated $118K.
Wynn Resorts made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1667 holding.
Russell Frank Company first reported a position in Wynn Resorts in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Wynn Resorts position peaked at $23.8M in Q3 2013.
409 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2016.

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