Russell Frank Company’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$674K	Buy	+22,075	New	+$605K	﹤0.01%	2336
2015 Q1	–	Sell	-400	Closed	-$9K	–	3053
2014 Q4	$9K	Sell	400 -2,804	-88%	-$59.8K	﹤0.01%	2930
2014 Q3	$64K	Hold	3,204	–	–	﹤0.01%	2710
2014 Q2	$62K	Sell	3,204 -3,196	-50%	-$64.7K	﹤0.01%	2689
2014 Q1	$131K	Hold	6,400	–	–	﹤0.01%	2646
2013 Q4	$137K	Sell	6,400 -3,500	-35%	-$72.9K	﹤0.01%	2634
2013 Q3	$198K	Buy	9,900 +1,611	+19%	+$33K	﹤0.01%	2764
2013 Q2	$157K	Buy	+8,289	New	+$156K	﹤0.01%	2635

Other funds holding YORW

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

Russell Frank Company opened a new position in York Water (YORW) in Q1 2016: 22,075 shares worth $674K. The stake represents ﹤0.01% of the portfolio and ranks #2336 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in YORW as recently as Q4 2014.

Russell Frank Company first reported a position in YORW in Q2 2013 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold YORW as of Q1 2016.

Russell Frank Company held 22,075 shares of York Water worth $674K as of Q1 2016.
York Water was a new Russell Frank Company position in Q1 2016.
York Water made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2336 holding.
Russell Frank Company first reported a position in York Water in Q2 2013 and has held it in 8 quarters since.
88 funds tracked by Wall St. Rank held York Water as of Q1 2016.

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