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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 $23.7B AUM 65.43% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return