Russell Frank Company’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$21.9M	Sell	355,629 -6,429	-2%	-$379K	0.04%	536
2015 Q4	$22.2M	Sell	362,058 -62,892	-15%	-$3.74M	0.04%	514
2015 Q3	$21.5M	Sell	424,950 -5,720	-1%	-$305K	0.04%	504
2015 Q2	$22.2M	Sell	430,670 -9,987	-2%	-$517K	0.04%	571
2015 Q1	$22.4M	Sell	440,657 -43,201	-9%	-$2.23M	0.04%	520
2014 Q4	$25.8M	Buy	483,858 +71,674	+17%	+$3.65M	0.05%	469
2014 Q3	$18.8M	Sell	412,184 -2,849	-0.7%	-$134K	0.03%	575
2014 Q2	$19.6M	Sell	415,033 -60,477	-13%	-$2.81M	0.03%	569
2014 Q1	$21.9M	Buy	475,510 +3,202	+0.7%	+$148K	0.04%	515
2013 Q4	$22.9M	Buy	472,308 +63,674	+16%	+$2.98M	0.04%	494
2013 Q3	$17.7M	Sell	408,634 -60,386	-13%	-$2.58M	0.03%	608
2013 Q2	$19.2M	Buy	+469,020	New	+$19.6M	0.04%	540

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Russell Frank Company reduced its Dentsply Sirona (XRAY) stake by 1.8% in Q1 2016, selling an estimated $379K and leaving 355,629 shares worth $21.9M. The position accounts for 0.04% of the portfolio, ranked #536.

Russell Frank Company first reported a position in XRAY in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.8M in Q4 2014. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

Russell Frank Company held 355,629 shares of Dentsply Sirona worth $21.9M as of Q1 2016.
Russell Frank Company sold 6,429 Dentsply Sirona shares in Q1 2016, an estimated $379K.
Dentsply Sirona made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #536 holding.
Russell Frank Company first reported a position in Dentsply Sirona in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dentsply Sirona position peaked at $25.8M in Q4 2014.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

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