Russell Frank Company’s AURICO GOLD INC COM AUQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-786,508	Closed	-$2.25M	–	3161
2015 Q2	$2.25M	Sell	786,508 -167,504	-18%	-$551K	﹤0.01%	1901
2015 Q1	$2.63M	Buy	954,012 +61,588	+7%	+$215K	﹤0.01%	1629
2014 Q4	$2.92M	Sell	892,424 -112,124	-11%	-$393K	0.01%	1576
2014 Q3	$3.48M	Buy	1,004,548 +148,674	+17%	+$612K	0.01%	1487
2014 Q2	$3.5M	Buy	855,874 +90,874	+12%	+$368K	0.01%	1485
2014 Q1	$3.33M	Buy	+765,000	New	+$3.55M	0.01%	1514

Other funds holding AUQ

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Russell Frank Company's AUQ Position: Q3 2015 in Review

Russell Frank Company sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 786,508 shares — an estimated $2.25M sold.

Russell Frank Company first reported a position in AUQ in Q1 2014 and held it in 6 quarters. The position peaked at $3.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

Russell Frank Company reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 786,508 AURICO GOLD INC COM shares in Q3 2015, an estimated $2.25M.
Russell Frank Company first reported a position in AURICO GOLD INC COM in Q1 2014 and held it in 6 quarters.
Russell Frank Company's AURICO GOLD INC COM position peaked at $3.5M in Q2 2014.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.