Russell Frank Company’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.17M	Buy	110,249 +6,078	+6%	+$53K	﹤0.01%	2105
2015 Q4	$951K	Sell	104,171 -19,156	-16%	-$190K	﹤0.01%	2238
2015 Q3	$1.02M	Sell	123,327 -127,747	-51%	-$1.68M	﹤0.01%	2185
2015 Q2	$3.92M	Buy	251,074 +44,429	+22%	+$721K	0.01%	1577
2015 Q1	$3.25M	Buy	206,645 +32,109	+18%	+$465K	0.01%	1494
2014 Q4	$2.47M	Buy	174,536 +5,982	+4%	+$79K	﹤0.01%	1659
2014 Q3	$2.2M	Sell	168,554 -16,781	-9%	-$183K	﹤0.01%	1688
2014 Q2	$1.98M	Sell	185,335 -4,471	-2%	-$40.8K	﹤0.01%	1751
2014 Q1	$1.93M	Buy	+189,806	New	+$1.89M	﹤0.01%	1787
2013 Q4	–	Sell	-121,465	Closed	-$910K	–	3089
2013 Q3	$910K	Buy	121,465 +121,150	+38,460%	+$935K	﹤0.01%	2226
2013 Q2	$2K	Buy	+315	New	+$1.83K	﹤0.01%	3182

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its XPO (XPO) stake by 5.8% in Q1 2016, buying an estimated $53K and bringing the position to 110,249 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Russell Frank Company first reported a position in XPO in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.92M in Q2 2015. 185 funds tracked by Wall St. Rank hold XPO as of Q1 2016.

Russell Frank Company held 110,249 shares of XPO worth $1.17M as of Q1 2016.
Russell Frank Company bought 6,078 XPO shares in Q1 2016, an estimated $53K.
XPO made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2105 holding.
Russell Frank Company first reported a position in XPO in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's XPO position peaked at $3.92M in Q2 2015.
185 funds tracked by Wall St. Rank held XPO as of Q1 2016.

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