Russell Frank Company’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$41.3M	Sell	3,037,299 -1,567,904	-34%	-$18.2M	0.07%	301
2015 Q4	$34M	Sell	4,605,203 -1,169,233	-20%	-$8.72M	0.06%	352
2015 Q3	$36.7M	Buy	5,774,436 +1,707,320	+42%	+$12.8M	0.07%	319
2015 Q2	$43.4M	Buy	4,067,116 +689,122	+20%	+$8.4M	0.07%	314
2015 Q1	$37M	Buy	3,377,994 +1,707,997	+102%	+$20.2M	0.07%	332
2014 Q4	$18.1M	Sell	1,669,997 -513,807	-24%	-$6.34M	0.03%	612
2014 Q3	$32.1M	Sell	2,183,804 -487,859	-18%	-$8.7M	0.06%	364
2014 Q2	$49M	Sell	2,671,663 -468,856	-15%	-$8.13M	0.09%	257
2014 Q1	$56M	Sell	3,140,519 -461,408	-13%	-$8.92M	0.1%	236
2013 Q4	$69.5M	Buy	3,601,927 +1,009,691	+39%	+$17.8M	0.13%	182
2013 Q3	$48.3M	Buy	2,592,236 +33,442	+1%	+$590K	0.09%	265
2013 Q2	$38.3M	Buy	+2,558,794	New	+$51.8M	0.07%	323

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Russell Frank Company reduced its Barrick Mining (B) stake by 34% in Q1 2016, selling an estimated $18.2M and leaving 3,037,299 shares worth $41.3M. The position accounts for 0.07% of the portfolio, ranked #301.

Russell Frank Company first reported a position in B in Q2 2013 and has held it in 12 quarters since. The position peaked at $69.5M in Q4 2013. 439 funds tracked by Wall St. Rank hold B as of Q1 2016.

Russell Frank Company held 3,037,299 shares of Barrick Mining worth $41.3M as of Q1 2016.
Russell Frank Company sold 1,567,904 Barrick Mining shares in Q1 2016, an estimated $18.2M.
Barrick Mining made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #301 holding.
Russell Frank Company first reported a position in Barrick Mining in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Barrick Mining position peaked at $69.5M in Q4 2013.
439 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2016.

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