Russell Frank Company’s VanEck Africa Index ETF AFK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$737K	Hold	38,849	–	–	﹤0.01%	2300
2015 Q4	$702K	Hold	38,849	–	–	﹤0.01%	2362
2015 Q3	$766K	Hold	38,849	–	–	﹤0.01%	2319
2015 Q2	$946K	Hold	38,849	–	–	﹤0.01%	2335
2015 Q1	$967K	Hold	38,849	–	–	﹤0.01%	2157
2014 Q4	$1.02M	Buy	+38,849	New	+$1.1M	﹤0.01%	2123

Other funds holding AFK

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Russell Frank Company held its VanEck Africa Index ETF (AFK) position steady in Q1 2016 at 38,849 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Russell Frank Company first reported a position in AFK in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2014. 23 funds tracked by Wall St. Rank hold AFK as of Q1 2016.

Russell Frank Company held 38,849 shares of VanEck Africa Index ETF worth $737K as of Q1 2016.
Russell Frank Company left its VanEck Africa Index ETF share count unchanged in Q1 2016.
VanEck Africa Index ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2300 holding.
Russell Frank Company first reported a position in VanEck Africa Index ETF in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's VanEck Africa Index ETF position peaked at $1.02M in Q4 2014.
23 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q1 2016.

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