RUSSELL FRANK CO/ Information

1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, Washington, 98101, (206) 505-7877

Report Date: 03/31/2016

Position Statistics

Total Positions 3,060
New Positions 192
Increased Positions 1,539
Decreased Positions 1,375
Positions with Activity 2,914
Sold Out Positions 189
Total Mkt Value (in $ millions) 60,255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.04%
Conglomerates 0.4%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.1%
Energy 5.41%
Financial 19.26%
Healthcare 10.32%
Services 19.27%
Technology 16.5%
Transportation 2.41%
Utilities 4.41%

2,914 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 5,879 -4,496 (43.34) 1,227,247
BARCLAYS PLC ADR 1,286 -157 (10.85) 160,372
BT GROUP PLC ADR 477 477 New 18,721
CARNIVAL PLC ADR 212 -124 (36.87) 4,511
CRH PLC ADR 56,063 5,805 11.55 1,883,213
DR REDDYS LABS LTD ADR 5,189 -3,443 (39.88) 97,288
ICICI BK LTD ADR 83,662 -9,818 (10.5) 10,698,489
MELCO CROWN ENTMT LTD ADR -22 Sold Out 0
NOVO-NORDISK A S ADR 1,677 -4,479 (72.76) 30,149
RANDGOLD RES LTD ADR 221 221 New 1,909
SOUFUN HLDGS LTD ADR 124 124 New 25,500
TEVA PHARMACEUTICAL INDS LTD ADR 164,851 -23,864 (12.65) 3,012,076
VALE S A ADR 3,853 1,833 90.74 725,700
WPP PLC NEW ADR 1,172 1,172 New 10,577
BARCLAYS BK PLC ADR 2 PREF 2 256 256 New 10,000
ERICSSON ADR B SEK 10 -1,035 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 62 23 58.53 2,378
HDFC BANK LTD ADR REPS 3 SHS 159,642 -51,876 (24.53) 2,299,324
VALE S A ADR REPSTG PFD 19,078 -4,652 (19.6) 4,478,390
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 8,712 -7,022 (44.63) 1,437,675


Latest News Headlines

View All Latest Headlines
Create your free portfolio