Russell Frank Company’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.7M	Buy	230,423 +69,912	+44%	+$697K	0.01%	1515
2015 Q4	$1.31M	Buy	160,511 +124,606	+347%	+$1.22M	﹤0.01%	2077
2015 Q3	$374K	Sell	35,905 -51,285	-59%	-$857K	﹤0.01%	2561
2015 Q2	$1.8M	Sell	87,190 -222,770	-72%	-$5.46M	﹤0.01%	2038
2015 Q1	$7.56M	Sell	309,960 -298,709	-49%	-$7.09M	0.01%	1014
2014 Q4	$16.5M	Buy	608,669 +17,806	+3%	+$594K	0.03%	651
2014 Q3	$23.1M	Buy	590,863 +323,238	+121%	+$11.3M	0.04%	496
2014 Q2	$8.97M	Sell	267,625 -33,645	-11%	-$860K	0.02%	987
2014 Q1	$7.96M	Buy	301,270 +273,468	+984%	+$7.17M	0.01%	1016
2013 Q4	$727K	Sell	27,802 -53,445	-66%	-$1.38M	﹤0.01%	2202
2013 Q3	$1.67M	Buy	81,247 +41,454	+104%	+$781K	﹤0.01%	1955
2013 Q2	$698K	Buy	+39,793	New	+$704K	﹤0.01%	2213

Other funds holding X

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

BIT

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Russell Frank Company increased its US Steel (X) stake by 44% in Q1 2016, buying an estimated $697K and bringing the position to 230,423 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #1515.

Russell Frank Company first reported a position in X in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.1M in Q3 2014. 260 funds tracked by Wall St. Rank hold X as of Q1 2016.

Russell Frank Company held 230,423 shares of US Steel worth $3.7M as of Q1 2016.
Russell Frank Company bought 69,912 US Steel shares in Q1 2016, an estimated $697K.
US Steel made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1515 holding.
Russell Frank Company first reported a position in US Steel in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's US Steel position peaked at $23.1M in Q3 2014.
260 funds tracked by Wall St. Rank held US Steel as of Q1 2016.

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